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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,901.0 | $1.6M | 0.15% | +21K | +384.1% | $59.69 | +0.6% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | 30,275.0 | $1.6M | 0.14% | +15K | +93.4% | $52.76 | +4.9% |
| 143 | BOTZ | GLOBAL X FDS | — | 41,173.0 | $1.6M | 0.14% | NEW | — | $37.94 | -4.1% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 11,239.0 | $1.5M | 0.14% | +2K | +23.8% | $135.47 | +4.3% |
| 145 | EPI | WISDOMTREE TR | — | 35,409.0 | $1.5M | 0.14% | NEW | — | $42.78 | +0.3% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,578.0 | $1.5M | 0.13% | NEW | — | $42.68 | +21.9% |
| 147 | GE | GE AEROSPACE | Industrials | 3,945.0 | $1.5M | 0.13% | +3K | +260.6% | $373.73 | -4.7% |
| 148 | MPC | MARATHON PETE CORP | Energy | 5,741.0 | $1.5M | 0.13% | +387.0 | +7.2% | $255.67 | +41.1% |
| 149 | CRM | SALESFORCE INC | Technology | 9,299.0 | $1.5M | 0.13% | +743.0 | +8.7% | $156.66 | +31.6% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 7,792.0 | $1.4M | 0.13% | NEW | — | $185.22 | -1.8% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 1,987.0 | $1.4M | 0.13% | +937.0 | +89.2% | $723.06 | -31.4% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,233.0 | $1.4M | 0.13% | +313.0 | +2.4% | $107.50 | -4.3% |
| 153 | SNPS | SYNOPSYS INC | Technology | 3,187.0 | $1.4M | 0.13% | +228.0 | +7.7% | $446.07 | -10.0% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 6,665.0 | $1.4M | 0.13% | NEW | — | $213.08 | +3.7% |
| 155 | SIL | GLOBAL X FDS | — | 18,161.0 | $1.4M | 0.13% | +14K | +394.2% | $77.46 | +23.8% |
| 156 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,394.0 | $1.4M | 0.12% | +2K | +18.6% | $132.52 | +3.8% |
| 157 | UNP | UNION PAC CORP | Industrials | 5,062.0 | $1.4M | 0.12% | +730.0 | +16.9% | $271.97 | +11.0% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,929.0 | $1.4M | 0.12% | +711.0 | +7.7% | $136.80 | -7.7% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 18,989.0 | $1.4M | 0.12% | +4K | +23.9% | $71.40 | +12.4% |
| 160 | T | AT&T INC | Communication Services | 64,208.0 | $1.3M | 0.12% | +15K | +30.5% | $20.70 | +21.4% |
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%