Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,190.0 | $853K | 0.15% | +228.0 | +3.3% | $118.63 | +19.6% |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 8,329.0 | $851K | 0.15% | +681.0 | +8.9% | $102.14 | +29.7% |
| 143 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 21,159.0 | $834K | 0.15% | -61K | -74.2% | $39.43 | +7.6% |
| 144 | FE | FIRSTENERGY CORP | Utilities | 16,445.0 | $833K | 0.15% | -3K | -14.9% | $50.66 | -7.4% |
| 145 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $827K | 0.15% | — | — | $75.19 | +19.3% |
| 146 | MET | METLIFE INC | Financial Services | 11,665.0 | $825K | 0.15% | -2K | -12.4% | $70.72 | +24.2% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,271.0 | $821K | 0.15% | -5K | -44.5% | $130.94 | -5.1% |
| 148 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,660.0 | $820K | 0.15% | -725.0 | -3.9% | $46.46 | +16.5% |
| 149 | IWS | ISHARES TR | — | 5,598.0 | $816K | 0.15% | — | — | $145.74 | +12.7% |
| 150 | IJR | ISHARES TR | — | 6,500.0 | $808K | 0.15% | -1K | -16.7% | $124.31 | +15.6% |
| 151 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 17,173.0 | $782K | 0.14% | -46K | -73.0% | $45.55 | +3.8% |
| 152 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 153,274.0 | $782K | 0.14% | +8K | +5.3% | $5.10 | -3.2% |
| 153 | DTE | DTE ENERGY CO | Utilities | 5,273.0 | $771K | 0.14% | -836.0 | -13.7% | $146.22 | +0.9% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,968.0 | $771K | 0.14% | +259.0 | +15.2% | $391.76 | +176.2% |
| 155 | FNDF | SCHWAB STRATEGIC TR | — | 15,655.0 | $766K | 0.14% | -13K | -46.1% | $48.93 | +10.6% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 8,640.0 | $762K | 0.14% | -3K | -25.3% | $88.16 | -10.8% |
| 157 | ANET | ARISTA NETWORKS INC | Technology | 5,890.0 | $723K | 0.13% | +759.0 | +14.8% | $122.78 | +37.6% |
| 158 | D | DOMINION ENERGY INC | Utilities | 11,696.0 | $723K | 0.13% | -2K | -13.4% | $61.82 | +11.5% |
| 159 | VOE | VANGUARD INDEX FDS | — | 3,888.0 | $716K | 0.13% | -276.0 | -6.6% | $184.28 | +7.2% |
| 160 | URA | GLOBAL X FDS | — | 14,357.0 | $695K | 0.13% | -69K | -82.9% | $48.43 | -3.1% |
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
26.0%
Communication Services
21.8%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.3%
Real Estate
1.8%