Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 98,906.0 | $57.4M | 5.78% | NEW | — | $580.71 | -19.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 221,238.0 | $41.3M | 4.15% | NEW | — | $186.50 | +13.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 66,385.0 | $32.1M | 3.23% | NEW | — | $483.62 | -21.5% |
| 4 | AAPL | APPLE INC | Technology | 99,937.0 | $27.2M | 2.73% | NEW | — | $271.86 | +9.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 83,164.0 | $26.0M | 2.62% | NEW | — | $313.00 | +17.6% |
| 6 | BIL | SPDR SERIES TRUST | — | 215,512.0 | $19.7M | 1.98% | NEW | — | $91.38 | +0.2% |
| 7 | GDX | VANECK ETF TRUST | — | 199,992.0 | $17.2M | 1.73% | NEW | — | $85.77 | -3.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,174.0 | $16.2M | 1.63% | NEW | — | $230.82 | +5.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 51,380.0 | $16.1M | 1.62% | NEW | — | $313.80 | +17.1% |
| 10 | SHYG | ISHARES TR | — | 356,940.0 | $15.3M | 1.54% | NEW | — | $42.87 | -1.0% |
| 11 | AGNC | AGNC INVT CORP | Real Estate | 1,355,114.0 | $14.5M | 1.46% | NEW | — | $10.72 | -3.2% |
| 12 | AMLP | ALPS ETF TR | — | 287,063.0 | $13.5M | 1.36% | NEW | — | $47.02 | +7.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 30,412.0 | $12.1M | 1.21% | NEW | — | $396.30 | -2.3% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 42,006.0 | $12.0M | 1.21% | NEW | — | $285.41 | +297.3% |
| 15 | ORCL | ORACLE CORP | Technology | 60,776.0 | $11.8M | 1.19% | NEW | — | $194.91 | -5.4% |
| 16 | HYG | ISHARES TR | — | 137,768.0 | $11.1M | 1.12% | NEW | — | $80.63 | -0.8% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 56,930.0 | $11.1M | 1.11% | NEW | — | $194.39 | +16.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,654.0 | $10.8M | 1.09% | NEW | — | $322.22 | +0.9% |
| 19 | WMB | WILLIAMS COS INC | Energy | 176,525.0 | $10.6M | 1.07% | NEW | — | $60.11 | +21.6% |
| 20 | BKDV | BNY MELLON ETF TRUST II | — | 340,318.0 | $9.9M | 0.99% | NEW | — | $29.02 | +14.8% |
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%