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 | F | FORD MTR CO | Consumer Cyclical | 59,101.0 | $682K | 0.12% | +8K | +16.2% | $11.54 | +21.1% |
| 162 | NOW | SERVICENOW INC | Technology | 6,493.0 | $679K | 0.12% | -102.0 | -1.6% | $104.55 | -11.7% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,984.0 | $678K | 0.12% | -2K | -26.1% | $136.09 | -8.0% |
| 164 | DDWM | WISDOMTREE TR | — | 15,320.0 | $676K | 0.12% | -49K | -76.2% | $44.11 | +6.5% |
| 165 | EIX | EDISON INTL | Utilities | 9,160.0 | $670K | 0.12% | +2K | +21.0% | $73.18 | -2.0% |
| 166 | CSX | CSX CORP | Industrials | 16,277.0 | $668K | 0.12% | -1K | -6.9% | $41.05 | +12.3% |
| 167 | BKMI | BNY MELLON ETF TRUST II | — | 25,241.0 | $659K | 0.12% | NEW | — | $26.10 | +1.0% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,494.0 | $657K | 0.12% | -4K | -49.5% | $146.28 | -18.3% |
| 169 | UNM | UNUM GROUP | Financial Services | 8,943.0 | $653K | 0.12% | -867.0 | -8.8% | $73.03 | +24.2% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 9,262.0 | $642K | 0.12% | -1K | -12.0% | $69.28 | +0.9% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 4,782.0 | $626K | 0.11% | -1K | -22.4% | $131.01 | +14.1% |
| 172 | INTU | INTUIT | Technology | 1,406.0 | $608K | 0.11% | -562.0 | -28.6% | $432.38 | -40.4% |
| 173 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,582.0 | $605K | 0.11% | -10K | -54.6% | $70.51 | -27.8% |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 714.0 | $604K | 0.11% | -797.0 | -52.8% | $845.99 | +30.0% |
| 175 | MUB | ISHARES TR | — | 5,665.0 | $601K | 0.11% | -245.0 | -4.2% | $106.15 | +1.1% |
| 176 | FNDE | SCHWAB STRATEGIC TR | — | 15,559.0 | $595K | 0.11% | -12K | -44.5% | $38.26 | +7.7% |
| 177 | EXC | EXELON CORP | Utilities | 12,086.0 | $592K | 0.11% | +2K | +15.6% | $49.02 | -6.2% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 6,942.0 | $551K | 0.10% | -415.0 | -5.6% | $79.44 | -1.0% |
| 179 | WEC | WEC ENERGY GROUP INC | Utilities | 4,743.0 | $549K | 0.10% | -636.0 | -11.8% | $115.77 | -2.5% |
| 180 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,722.0 | $546K | 0.10% | NEW | — | $95.41 | -16.3% |
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
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%