Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNPS | SYNOPSYS INC | Technology | 4,024.0 | $1.9M | 0.19% | NEW | — | $469.72 | -1.1% |
| 122 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 40,739.0 | $1.9M | 0.19% | NEW | — | $45.88 | -1.9% |
| 123 | ASML | ASML HOLDING N V | Technology | 1,744.0 | $1.9M | 0.19% | NEW | — | $1069.86 | +80.3% |
| 124 | GEV | GE VERNOVA INC | Utilities | 2,842.0 | $1.9M | 0.19% | NEW | — | $653.63 | +72.5% |
| 125 | CAT | CATERPILLAR INC | Industrials | 3,220.0 | $1.8M | 0.19% | NEW | — | $572.95 | +78.4% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,414.0 | $1.8M | 0.18% | NEW | — | $160.40 | +8.0% |
| 127 | EPI | WISDOMTREE TR | — | 39,146.0 | $1.8M | 0.18% | NEW | — | $46.29 | -6.2% |
| 128 | HACK | AMPLIFY ETF TR | — | 21,793.0 | $1.8M | 0.18% | NEW | — | $80.37 | +17.9% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,071.0 | $1.8M | 0.18% | NEW | — | $570.21 | -11.0% |
| 130 | IEMG | ISHARES INC | — | 25,661.0 | $1.7M | 0.17% | NEW | — | $67.22 | +27.9% |
| 131 | VTI | VANGUARD INDEX FDS | — | 4,935.0 | $1.7M | 0.17% | NEW | — | $335.30 | +10.0% |
| 132 | MRK | MERCK & CO INC | Healthcare | 15,663.0 | $1.6M | 0.17% | NEW | — | $105.26 | +9.7% |
| 133 | IWF | ISHARES TR | — | 3,440.0 | $1.6M | 0.16% | NEW | — | $473.30 | -74.3% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 23,199.0 | $1.6M | 0.16% | NEW | — | $69.91 | +13.8% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 8,685.0 | $1.6M | 0.16% | NEW | — | $184.20 | +55.5% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,285.0 | $1.6M | 0.16% | NEW | — | $483.67 | +2.1% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,904.0 | $1.6M | 0.16% | NEW | — | $177.75 | -32.8% |
| 138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,930.0 | $1.6M | 0.16% | NEW | — | $58.41 | +16.4% |
| 139 | VB | VANGUARD INDEX FDS | — | 6,010.0 | $1.6M | 0.16% | NEW | — | $257.94 | +15.2% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 7,244.0 | $1.5M | 0.15% | NEW | — | $211.93 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%