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 | NVDA | NVIDIA CORPORATION | Technology | 247,081.0 | $49.4M | 4.48% | +76K | +44.4% | $200.09 | +8.7% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 98,891.0 | $45.4M | 4.12% | — | — | $459.13 | +16.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 458,902.0 | $42.1M | 3.81% | +410K | +829.1% | $91.64 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 82,119.0 | $29.3M | 2.66% | +9K | +12.5% | $357.37 | -3.5% |
| 5 | AAPL | APPLE INC | Technology | 99,152.0 | $28.7M | 2.60% | +18K | +22.7% | $289.36 | +9.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 65,129.0 | $24.3M | 2.20% | +22K | +50.0% | $373.02 | +29.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 19,781.0 | $22.8M | 2.07% | +11K | +135.5% | $1154.30 | -18.8% |
| 8 | AMLP | ALPS ETF TR | — | 378,254.0 | $19.6M | 1.78% | +328K | +649.9% | $51.85 | +5.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 51,372.0 | $18.2M | 1.65% | +35K | +223.3% | $353.33 | -3.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,285.0 | $17.2M | 1.56% | +12K | +20.4% | $238.34 | +11.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 13,340.0 | $16.0M | 1.45% | +10K | +296.4% | $1199.40 | +6.7% |
| 12 | SHYG | ISHARES TR | — | 354,915.0 | $15.1M | 1.36% | +69K | +24.3% | $42.41 | -0.4% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 62,939.0 | $15.0M | 1.36% | +54K | +603.2% | $239.01 | +14.8% |
| 14 | WMB | WILLIAMS COS INC | Energy | 197,545.0 | $14.7M | 1.33% | +143K | +263.0% | $74.34 | -1.5% |
| 15 | AGNC | AGNC INVT CORP | Real Estate | 1,115,176.0 | $12.2M | 1.10% | +953K | +588.3% | $10.90 | +1.7% |
| 16 | BKDV | BNY MELLON ETF TRUST II | — | 359,591.0 | $12.0M | 1.09% | +171K | +90.4% | $33.49 | +4.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 15,985.0 | $11.8M | 1.07% | +15K | +2200.0% | $736.38 | -2.8% |
| 18 | COPX | GLOBAL X FDS | — | 148,714.0 | $11.4M | 1.04% | +127K | +591.0% | $76.97 | +14.7% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,392.0 | $11.3M | 1.03% | +23K | +152.6% | $302.97 | -2.7% |
| 20 | — | ENTERGY CORP NEW | — | 97,174.0 | $11.2M | 1.01% | +79K | +429.6% | $114.86 | — |
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%