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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,347.0 | $1.3M | 0.12% | +7K | +152.5% | $116.67 | +54.2% |
| 162 | IWF | ISHARES TR | — | 10,392.0 | $1.3M | 0.12% | +8K | +296.9% | $124.17 | -1.4% |
| 163 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,386.0 | $1.3M | 0.12% | +17K | +195.8% | $49.86 | +14.7% |
| 164 | AMGN | AMGEN INC | Healthcare | 3,478.0 | $1.3M | 0.11% | +602.0 | +20.9% | $362.16 | +21.3% |
| 165 | EDV | VANGUARD WORLD FD | — | 19,109.0 | $1.2M | 0.11% | NEW | — | $65.08 | -8.6% |
| 166 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,693.0 | $1.2M | 0.11% | +13K | +421.0% | $79.03 | -0.6% |
| 167 | ADBE | ADOBE INC | Technology | 6,046.0 | $1.2M | 0.11% | +512.0 | +9.2% | $205.02 | +34.3% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 3,878.0 | $1.2M | 0.11% | +260.0 | +7.2% | $314.84 | +4.6% |
| 169 | USB | US BANCORP | Financial Services | 19,982.0 | $1.2M | 0.11% | -1K | -4.9% | $60.40 | +2.7% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,965.0 | $1.2M | 0.11% | -8K | -58.0% | $200.62 | +8.6% |
| 171 | SJNK | SPDR SERIES TRUST | — | 47,578.0 | $1.2M | 0.11% | NEW | — | $25.03 | -0.6% |
| 172 | VTI | VANGUARD INDEX FDS | — | 3,214.0 | $1.2M | 0.11% | +2K | +282.6% | $370.07 | +2.2% |
| 173 | CINF | CINCINNATI FINL CORP | Financial Services | 6,414.0 | $1.2M | 0.11% | +108.0 | +1.7% | $185.14 | -9.1% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,481.0 | $1.2M | 0.11% | +13K | +159.6% | $57.62 | +16.3% |
| 175 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,247.0 | $1.2M | 0.11% | NEW | — | $22.36 | — |
| 176 | FNDE | SCHWAB STRATEGIC TR | — | 29,428.0 | $1.2M | 0.11% | +14K | +89.1% | $39.68 | +5.5% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,269.0 | $1.2M | 0.10% | -288.0 | -11.3% | $509.31 | +8.2% |
| 178 | COWZ | PACER FDS TR | — | 18,478.0 | $1.1M | 0.10% | NEW | — | $62.20 | +15.8% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 6,738.0 | $1.1M | 0.10% | +848.0 | +14.4% | $169.88 | +11.0% |
| 180 | CME | CME GROUP INC | Financial Services | 5,100.0 | $1.1M | 0.10% | +170.0 | +3.5% | $220.83 | +24.5% |
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
31.5%
Financial Services
14.3%
Communication Services
13.8%
Industrials
9.3%
Energy
8.2%
Healthcare
6.6%
Consumer Cyclical
6.6%
Consumer Defensive
3.7%
Real Estate
2.9%
Utilities
2.6%