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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,230.0 | $2.2M | 0.20% | +208.0 | +10.3% | $978.16 | +4.6% |
| 122 | EWJ | ISHARES INC | — | 23,325.0 | $2.2M | 0.20% | NEW | — | $93.27 | +1.6% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,930.0 | $2.2M | 0.20% | +2K | +18.1% | $180.91 | +5.0% |
| 124 | LIN | LINDE PLC | Basic Materials | 4,125.0 | $2.1M | 0.19% | — | — | $518.94 | -7.3% |
| 125 | BMOP | BNY MELLON ETF TRUST II | — | 81,086.0 | $2.0M | 0.18% | — | — | $25.21 | -1.9% |
| 126 | IGSB | ISHARES TR | — | 37,769.0 | $2.0M | 0.18% | +30K | +367.1% | $52.41 | -0.4% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 24,174.0 | $2.0M | 0.18% | +5K | +28.2% | $81.27 | +11.2% |
| 128 | ORCL | ORACLE CORP | Technology | 13,400.0 | $2.0M | 0.18% | +2K | +20.1% | $146.55 | -1.9% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,202.0 | $1.9M | 0.18% | +1K | +8.4% | $146.64 | -1.5% |
| 130 | — | APTIV PLC | — | 31,201.0 | $1.9M | 0.17% | +25K | +376.2% | $61.38 | — |
| 131 | SUB | ISHARES TR | — | 16,980.0 | $1.8M | 0.16% | — | — | $106.47 | -0.2% |
| 132 | — | BLUEROCK PVT REAL ESTATE FD | — | 137,703.0 | $1.8M | 0.16% | -15K | -9.7% | $13.01 | — |
| 133 | EQIX | EQUINIX INC | Real Estate | 1,706.0 | $1.8M | 0.16% | +121.0 | +7.6% | $1042.39 | +3.3% |
| 134 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,916.0 | $1.7M | 0.16% | +533.0 | +2.2% | $70.07 | +1.0% |
| 135 | PAVE | GLOBAL X FDS | — | 29,288.0 | $1.7M | 0.16% | NEW | — | $58.92 | -3.6% |
| 136 | VB | VANGUARD INDEX FDS | — | 5,668.0 | $1.7M | 0.16% | +992.0 | +21.2% | $303.11 | +0.9% |
| 137 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 37,562.0 | $1.7M | 0.15% | +898.0 | +2.5% | $44.75 | +0.6% |
| 138 | ETN | EATON CORP PLC | Industrials | 3,878.0 | $1.7M | 0.15% | +763.0 | +24.5% | $426.08 | -0.3% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,215.0 | $1.6M | 0.15% | +107.0 | +3.4% | $509.46 | +15.6% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 12,038.0 | $1.6M | 0.15% | -3K | -18.5% | $135.40 | +5.3% |
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
30.7%
Communication Services
16.0%
Financial Services
13.9%
Industrials
9.1%
Energy
8.0%
Healthcare
6.5%
Consumer Cyclical
6.5%
Consumer Defensive
3.6%
Real Estate
2.8%
Utilities
2.5%