Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP DEL | Financial Services | 22,465.0 | $1.2M | 0.12% | NEW | — | $53.36 | +10.0% |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 7,332.0 | $1.2M | 0.12% | NEW | — | $163.32 | +5.6% |
| 163 | IAI | ISHARES TR | — | 6,525.0 | $1.2M | 0.12% | NEW | — | $179.38 | +4.1% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 18,227.0 | $1.2M | 0.12% | NEW | — | $63.71 | -32.2% |
| 165 | GE | GE AEROSPACE | Industrials | 3,765.0 | $1.2M | 0.12% | NEW | — | $308.00 | +15.3% |
| 166 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,221.0 | $1.1M | 0.11% | NEW | — | $79.73 | -1.2% |
| 167 | AMGN | AMGEN INC | Healthcare | 3,459.0 | $1.1M | 0.11% | NEW | — | $327.33 | +5.3% |
| 168 | UNP | UNION PAC CORP | Industrials | 4,838.0 | $1.1M | 0.11% | NEW | — | $231.31 | +12.4% |
| 169 | EDV | VANGUARD WORLD FD | — | 16,861.0 | $1.1M | 0.11% | NEW | — | $65.01 | -0.3% |
| 170 | SPSB | SPDR SERIES TRUST | — | 35,360.0 | $1.1M | 0.11% | NEW | — | $30.20 | -0.9% |
| 171 | — | ANNALY CAPITAL MANAGEMENT IN | — | 47,252.0 | $1.1M | 0.11% | NEW | — | $22.36 | — |
| 172 | VV | VANGUARD INDEX FDS | — | 3,356.0 | $1.1M | 0.11% | NEW | — | $314.77 | +9.2% |
| 173 | MET | METLIFE INC | Financial Services | 13,322.0 | $1.1M | 0.11% | NEW | — | $78.94 | +10.9% |
| 174 | MPC | MARATHON PETE CORP | Energy | 6,372.0 | $1.0M | 0.10% | NEW | — | $162.63 | +52.1% |
| 175 | IHI | ISHARES TR | — | 16,288.0 | $1.0M | 0.10% | NEW | — | $62.15 | -22.2% |
| 176 | NOW | SERVICENOW INC | Technology | 6,595.0 | $1.0M | 0.10% | NEW | — | $153.19 | -39.3% |
| 177 | FNDE | SCHWAB STRATEGIC TR | — | 28,015.0 | $1.0M | 0.10% | NEW | — | $36.06 | +14.4% |
| 178 | IGV | ISHARES TR | — | 9,558.0 | $1.0M | 0.10% | NEW | — | $105.69 | -17.4% |
| 179 | ARKG | ARK ETF TR | — | 34,397.0 | $996K | 0.10% | NEW | — | $28.97 | +25.6% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 11,562.0 | $938K | 0.09% | NEW | — | $81.17 | -2.9% |
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%