Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 27,215.0 | $3.8M | 0.34% | +9K | +46.6% | $139.96 | -8.4% |
| 62 | IVV | ISHARES TR | — | 4,985.0 | $3.7M | 0.34% | +1K | +36.9% | $748.82 | +3.5% |
| 63 | MBB | ISHARES TR | — | 39,249.0 | $3.7M | 0.34% | +35K | +820.3% | $94.52 | -5.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,680.0 | $3.7M | 0.34% | +725.0 | +5.6% | $270.31 | -14.2% |
| 65 | URA | GLOBAL X FDS | — | 82,387.0 | $3.6M | 0.33% | +68K | +473.9% | $43.70 | -8.4% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,000.0 | $3.4M | 0.31% | +549.0 | +8.5% | $491.16 | -6.9% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 10,052.0 | $3.4M | 0.31% | +1K | +13.1% | $341.02 | +19.1% |
| 68 | IEMG | ISHARES INC | — | 40,564.0 | $3.4M | 0.30% | +3K | +7.0% | $82.84 | -0.5% |
| 69 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 64,810.0 | $3.2M | 0.29% | +47K | +259.3% | $49.78 | -2.5% |
| 70 | SHY | ISHARES TR | — | 38,768.0 | $3.2M | 0.29% | +25K | +176.1% | $82.11 | -1.2% |
| 71 | ASML | ASML HLDG NV | Technology | 1,582.0 | $3.1M | 0.28% | +304.0 | +23.8% | $1989.44 | -6.4% |
| 72 | IWR | ISHARES TR | — | 28,043.0 | $3.1M | 0.28% | +4K | +14.4% | $110.32 | -1.7% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,027.0 | $3.1M | 0.28% | +2K | +22.6% | $253.97 | +1.5% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,148.0 | $2.9M | 0.26% | +3K | +21.7% | $151.50 | -12.4% |
| 75 | DDWM | WISDOMTREE TR | — | 62,022.0 | $2.9M | 0.26% | +47K | +304.8% | $46.18 | -1.0% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,025.0 | $2.8M | 0.26% | +4K | +54.4% | $281.21 | -20.4% |
| 77 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 61,685.0 | $2.8M | 0.26% | +45K | +259.2% | $45.66 | -2.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 10,728.0 | $2.7M | 0.24% | +6K | +110.9% | $251.65 | +3.4% |
| 79 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 62,466.0 | $2.7M | 0.24% | +41K | +195.2% | $43.14 | -4.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 19,258.0 | $2.6M | 0.24% | +3K | +19.2% | $136.72 | +19.0% |
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%