Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 7,111.0 | $898K | 0.08% | +774.0 | +12.2% | $126.34 | +14.6% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 11,559.0 | $873K | 0.08% | +3K | +33.8% | $75.51 | +3.2% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 17,852.0 | $849K | 0.08% | +1K | +8.6% | $47.54 | -8.8% |
| 144 | D | DOMINION ENERGY INC | Utilities | 12,142.0 | $829K | 0.07% | +446.0 | +3.8% | $68.29 | -10.2% |
| 145 | UNM | UNUM GROUP | Financial Services | 9,178.0 | $821K | 0.07% | +235.0 | +2.6% | $89.40 | -0.9% |
| 146 | GH | GUARDANT HEALTH INC | Healthcare | 5,457.0 | $819K | 0.07% | +300.0 | +5.8% | $150.03 | +18.5% |
| 147 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 158,917.0 | $793K | 0.07% | +6K | +3.7% | $4.99 | +2.4% |
| 148 | LRCX | LAM RESEARCH CORP | Technology | 1,765.0 | $765K | 0.07% | +605.0 | +52.2% | $433.33 | -19.8% |
| 149 | NOW | SERVICENOW INC | Technology | 7,505.0 | $745K | 0.07% | +1K | +15.6% | $99.28 | +35.4% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 3,174.0 | $693K | 0.06% | +633.0 | +24.9% | $218.45 | -3.7% |
| 151 | BA | BOEING CO | Industrials | 3,168.0 | $686K | 0.06% | +657.0 | +26.2% | $216.47 | -10.6% |
| 152 | MS | MORGAN STANLEY | Financial Services | 3,189.0 | $667K | 0.06% | +921.0 | +40.6% | $209.04 | -9.0% |
| 153 | MUB | ISHARES TR | — | 5,942.0 | $639K | 0.06% | +277.0 | +4.9% | $107.62 | -6.2% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 2,127.0 | $634K | 0.06% | +391.0 | +22.5% | $298.07 | -1.4% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 4,747.0 | $620K | 0.06% | +706.0 | +17.5% | $130.61 | +19.4% |
| 156 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 18,968.0 | $616K | 0.06% | +2K | +11.2% | $32.50 | +0.0% |
| 157 | EXC | EXELON CORP | Utilities | 12,626.0 | $589K | 0.05% | +540.0 | +4.5% | $46.62 | -12.6% |
| 158 | WEC | WEC ENERGY GROUP INC | Utilities | 4,923.0 | $575K | 0.05% | +180.0 | +3.8% | $116.77 | -13.0% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,199.0 | $573K | 0.05% | +310.0 | +34.9% | $477.57 | -1.0% |
| 160 | AOA | ISHARES TR | — | 5,761.0 | $562K | 0.05% | +951.0 | +19.8% | $97.60 | +0.0% |
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%