Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,479.0 | $398K | 0.04% | +2K | +42.4% | $61.46 | -0.7% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 1,496.0 | $390K | 0.04% | +125.0 | +9.1% | $260.44 | +56.0% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 3,512.0 | $389K | 0.04% | +2K | +86.0% | $110.64 | -6.6% |
| 184 | BKMS | BNY MELLON ETF TRUST II | — | 14,733.0 | $376K | 0.03% | +3K | +25.6% | $25.54 | -2.2% |
| 185 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,744.0 | $371K | 0.03% | +105.0 | +1.1% | $38.10 | -16.1% |
| 186 | — | BUNGE GLOBAL SA | — | 3,435.0 | $367K | 0.03% | +68.0 | +2.0% | $106.73 | — |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,292.0 | $361K | 0.03% | +408.0 | +14.2% | $109.77 | -14.0% |
| 188 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,234.0 | $354K | 0.03% | +897.0 | +4.4% | $16.69 | -13.1% |
| 189 | COP | CONOCOPHILLIPS | Energy | 3,291.0 | $342K | 0.03% | +1K | +70.2% | $103.96 | +21.9% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 3,453.0 | $333K | 0.03% | +902.0 | +35.4% | $96.44 | -7.2% |
| 191 | AON | AON PLC | Financial Services | 933.0 | $309K | 0.03% | +186.0 | +24.9% | $331.69 | -18.8% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,227.0 | $298K | 0.03% | +735.0 | +29.5% | $92.26 | +4.8% |
| 193 | AMT | AMERICAN TOWER CORP | Real Estate | 1,807.0 | $296K | 0.03% | +472.0 | +35.4% | $163.57 | -0.8% |
| 194 | SCHD | SCHWAB STRATEGIC TR | — | 9,304.0 | $295K | 0.03% | +633.0 | +7.3% | $31.71 | +3.2% |
| 195 | BBY | BEST BUY INC | Consumer Cyclical | 3,593.0 | $273K | 0.03% | +27.0 | +0.8% | $75.88 | +15.9% |
| 196 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,450.0 | $259K | 0.02% | +3K | +29.6% | $17.93 | -12.1% |
| 197 | ACN | ACCENTURE PLC IRELAND | Technology | 2,031.0 | $253K | 0.02% | +300.0 | +17.3% | $124.44 | +59.8% |
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
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%