Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | APTIV PLC | — | 31,201.0 | $1.9M | 0.17% | +25K | +376.2% | $61.38 | — |
| 102 | EQIX | EQUINIX INC | Real Estate | 1,706.0 | $1.8M | 0.16% | +121.0 | +7.6% | $1042.39 | -1.9% |
| 103 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,916.0 | $1.7M | 0.16% | +533.0 | +2.2% | $70.07 | -8.7% |
| 104 | VB | VANGUARD INDEX FDS | — | 5,668.0 | $1.7M | 0.16% | +992.0 | +21.2% | $303.11 | -4.7% |
| 105 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 37,562.0 | $1.7M | 0.15% | +898.0 | +2.5% | $44.75 | -0.2% |
| 106 | ETN | EATON CORP PLC | Industrials | 3,878.0 | $1.7M | 0.15% | +763.0 | +24.5% | $426.08 | +3.9% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,215.0 | $1.6M | 0.15% | +107.0 | +3.4% | $509.46 | -1.2% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,901.0 | $1.6M | 0.15% | +21K | +384.1% | $59.69 | -0.5% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 30,275.0 | $1.6M | 0.14% | +15K | +93.4% | $52.76 | +1.7% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 11,239.0 | $1.5M | 0.14% | +2K | +23.8% | $135.47 | -4.7% |
| 111 | GE | GE AEROSPACE | Industrials | 3,945.0 | $1.5M | 0.13% | +3K | +260.6% | $373.73 | -16.8% |
| 112 | MPC | MARATHON PETE CORP | Energy | 5,741.0 | $1.5M | 0.13% | +387.0 | +7.2% | $255.67 | +61.2% |
| 113 | CRM | SALESFORCE INC | Technology | 9,299.0 | $1.5M | 0.13% | +743.0 | +8.7% | $156.66 | +49.8% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 1,987.0 | $1.4M | 0.13% | +937.0 | +89.2% | $723.06 | -25.6% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,233.0 | $1.4M | 0.13% | +313.0 | +2.4% | $107.50 | -12.7% |
| 116 | SNPS | SYNOPSYS INC | Technology | 3,187.0 | $1.4M | 0.13% | +228.0 | +7.7% | $446.07 | +10.1% |
| 117 | SIL | GLOBAL X FDS | — | 18,161.0 | $1.4M | 0.13% | +14K | +394.2% | $77.46 | +11.2% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,394.0 | $1.4M | 0.12% | +2K | +18.6% | $132.52 | -5.4% |
| 119 | UNP | UNION PAC CORP | Industrials | 5,062.0 | $1.4M | 0.12% | +730.0 | +16.9% | $271.97 | +1.8% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,929.0 | $1.4M | 0.12% | +711.0 | +7.7% | $136.80 | -11.4% |
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%