Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,300.0 | $6.9M | 0.63% | +7K | +237.1% | $746.77 | +2.1% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 35,350.0 | $6.8M | 0.61% | +29K | +473.0% | $191.75 | -7.6% |
| 43 | IREN | IREN LIMITED | Financial Services | 136,890.0 | $6.3M | 0.57% | +95K | +227.9% | $45.73 | -10.6% |
| 44 | CACI | CACI INTL INC | Technology | 13,214.0 | $6.1M | 0.56% | +11K | +432.2% | $463.25 | +31.5% |
| 45 | KLAC | KLA CORP | Technology | 20,106.0 | $6.1M | 0.55% | +18K | +1018.9% | $301.71 | -35.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 49,661.0 | $5.8M | 0.53% | +7K | +16.1% | $117.46 | -8.4% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 106,553.0 | $5.6M | 0.51% | +77K | +256.7% | $52.34 | -3.0% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 7,710.0 | $5.6M | 0.50% | +539.0 | +7.5% | $720.04 | -10.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,913.0 | $5.5M | 0.50% | +649.0 | +12.3% | $935.40 | -2.7% |
| 50 | V | VISA INC | Financial Services | 15,068.0 | $5.2M | 0.47% | +2K | +13.6% | $343.09 | +4.7% |
| 51 | IEFA | ISHARES TR | — | 52,529.0 | $5.1M | 0.46% | +368.0 | +0.7% | $96.58 | +0.3% |
| 52 | EMB | ISHARES TR | — | 51,562.0 | $5.0M | 0.45% | +11K | +26.0% | $96.44 | -5.8% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,389.0 | $4.8M | 0.44% | +22K | +375.8% | $175.78 | +4.6% |
| 54 | SRLN | SSGA ACTIVE ETF TR | — | 110,528.0 | $4.5M | 0.40% | +14K | +14.7% | $40.29 | +0.2% |
| 55 | HYD | VANECK ETF TRUST | — | 82,036.0 | $4.2M | 0.38% | +7K | +9.6% | $51.51 | -6.8% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,277.0 | $4.1M | 0.38% | +512.0 | +6.6% | $501.37 | +34.6% |
| 57 | GEV | GE VERNOVA INC | Utilities | 3,511.0 | $4.1M | 0.37% | +2K | +142.0% | $1174.99 | -19.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 24,500.0 | $4.1M | 0.37% | +13K | +112.7% | $165.76 | +23.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 11,479.0 | $4.0M | 0.37% | +2K | +16.8% | $352.67 | -19.3% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 23,843.0 | $4.0M | 0.36% | +3K | +11.9% | $167.73 | -2.8% |
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%