Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,058.0 | $2.6M | 0.23% | +35K | +617.5% | $62.63 | +32.8% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 6,590.0 | $2.6M | 0.23% | +455.0 | +7.4% | $389.89 | +9.9% |
| 83 | VOO | VANGUARD INDEX FDS | — | 3,691.0 | $2.5M | 0.23% | +3K | +404.2% | $686.73 | +2.9% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,519.0 | $2.5M | 0.23% | +17K | +101.7% | $71.95 | -6.3% |
| 85 | ITOT | ISHARES TR | — | 15,117.0 | $2.5M | 0.23% | +375.0 | +2.5% | $164.27 | +2.1% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,208.0 | $2.5M | 0.22% | +26K | +81.6% | $42.34 | +8.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 2,304.0 | $2.5M | 0.22% | +822.0 | +55.5% | $1064.94 | -20.7% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,406.0 | $2.4M | 0.22% | +2K | +237.0% | $1011.43 | -11.0% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39,327.0 | $2.3M | 0.21% | +32K | +456.1% | $58.98 | -4.0% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 26,323.0 | $2.3M | 0.21% | +745.0 | +2.9% | $87.77 | -11.7% |
| 91 | MRK | MERCK & CO INC | Healthcare | 17,671.0 | $2.3M | 0.21% | +5K | +34.9% | $128.50 | +11.3% |
| 92 | BK | BANK OF NY MELLON CORP | Financial Services | 15,673.0 | $2.3M | 0.21% | +8K | +118.0% | $144.61 | -1.9% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,313.0 | $2.2M | 0.20% | +345.0 | +17.5% | $965.00 | -15.8% |
| 94 | CB | CHUBB LIMITED | Financial Services | 6,530.0 | $2.2M | 0.20% | +3K | +88.7% | $340.72 | -3.4% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 2,230.0 | $2.2M | 0.20% | +208.0 | +10.3% | $978.16 | -0.5% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,930.0 | $2.2M | 0.20% | +2K | +18.1% | $180.91 | +4.5% |
| 97 | IGSB | ISHARES TR | — | 37,769.0 | $2.0M | 0.18% | +30K | +367.1% | $52.41 | -2.5% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 24,174.0 | $2.0M | 0.18% | +5K | +28.2% | $81.27 | +5.1% |
| 99 | ORCL | ORACLE CORP | Technology | 13,400.0 | $2.0M | 0.18% | +2K | +20.1% | $146.55 | -3.6% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,202.0 | $1.9M | 0.18% | +1K | +8.4% | $146.64 | -1.6% |
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%