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 | IWF | ISHARES TR | — | 2,618.0 | $1.1M | 0.20% | -822.0 | -23.9% | $426.40 | -71.3% |
| 122 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $1.1M | 0.20% | -24K | -88.4% | $357.67 | +17.2% |
| 123 | ABBV | ABBVIE INC | Healthcare | 5,087.0 | $1.1M | 0.20% | -5K | -50.7% | $217.49 | +21.8% |
| 124 | USB | US BANCORP | Financial Services | 21,002.0 | $1.1M | 0.20% | -1K | -6.5% | $52.01 | +19.3% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 22,092.0 | $1.1M | 0.20% | -12K | -36.1% | $48.75 | +26.5% |
| 126 | URI | UNITED RENTALS INC | Industrials | 1,470.0 | $1.1M | 0.19% | NEW | — | $728.56 | +50.8% |
| 127 | UNP | UNION PAC CORP | Industrials | 4,332.0 | $1.1M | 0.19% | -506.0 | -10.5% | $242.62 | +27.0% |
| 128 | CAT | CATERPILLAR INC | Industrials | 1,482.0 | $1.0M | 0.19% | -2K | -54.0% | $708.46 | +16.9% |
| 129 | AMGN | AMGEN INC | Healthcare | 2,876.0 | $1.0M | 0.18% | -583.0 | -16.9% | $351.83 | +24.9% |
| 130 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,169.0 | $1.0M | 0.18% | -20K | -76.2% | $163.58 | +10.6% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 6,306.0 | $992K | 0.18% | -1K | -14.0% | $157.35 | +7.0% |
| 132 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,024.0 | $991K | 0.18% | +2K | +10.3% | $47.16 | +18.6% |
| 133 | NKE | NIKE INC | Consumer Cyclical | 18,609.0 | $983K | 0.18% | +382.0 | +2.1% | $52.82 | -22.8% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 2,150.0 | $925K | 0.17% | -28K | -92.9% | $430.29 | -1.6% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 4,798.0 | $910K | 0.16% | +2K | +88.2% | $189.60 | +15.4% |
| 136 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,037.0 | $898K | 0.16% | NEW | — | $49.81 | -0.6% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 6,337.0 | $883K | 0.16% | -1K | -14.7% | $139.37 | +4.8% |
| 138 | MSTR | STRATEGY INC | Technology | 7,067.0 | $882K | 0.16% | -6K | -44.2% | $124.80 | -4.4% |
| 139 | RBLX | ROBLOX CORP | Technology | 15,590.0 | $882K | 0.16% | — | — | $56.56 | -32.2% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,271.0 | $856K | 0.15% | -790.0 | -7.8% | $92.31 | -3.5% |
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
26.3%
Communication Services
20.9%
Financial Services
11.5%
Consumer Cyclical
9.3%
Industrials
8.5%
Healthcare
7.4%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
3.4%
Real Estate
1.9%