Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,845.0 | $559K | 0.05% | +450.0 | +6.1% | $71.25 | -0.2% |
| 162 | GWW | WW GRAINGER INC | Industrials | 408.0 | $555K | 0.05% | +7.0 | +1.8% | $1360.40 | -5.9% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 1,359.0 | $540K | 0.05% | +182.0 | +15.5% | $397.17 | +5.0% |
| 164 | EEM | ISHARES TR | — | 7,883.0 | $539K | 0.05% | +104.0 | +1.3% | $68.41 | -1.1% |
| 165 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,994.0 | $534K | 0.05% | +3K | +6137.5% | $178.24 | -10.8% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,543.0 | $531K | 0.05% | +355.0 | +5.7% | $81.16 | -16.1% |
| 167 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,030.0 | $520K | 0.05% | +325.0 | +3.0% | $47.16 | -16.8% |
| 168 | — | CENCORA INC | — | 1,806.0 | $511K | 0.05% | +242.0 | +15.5% | $282.98 | — |
| 169 | IDV | ISHARES TR | — | 12,085.0 | $501K | 0.04% | +254.0 | +2.1% | $41.43 | +0.8% |
| 170 | GVI | ISHARES TR | — | 4,560.0 | $484K | 0.04% | +439.0 | +10.7% | $106.09 | -3.1% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 2,136.0 | $476K | 0.04% | +831.0 | +63.7% | $222.91 | -8.3% |
| 172 | INTU | INTUIT | Technology | 1,761.0 | $460K | 0.04% | +355.0 | +25.2% | $261.01 | +7.7% |
| 173 | IWO | ISHARES TR | — | 1,164.0 | $459K | 0.04% | +9.0 | +0.8% | $394.03 | -8.4% |
| 174 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,911.0 | $435K | 0.04% | +1K | +27.0% | $62.89 | +14.5% |
| 175 | SPGI | S&P GLOBAL INC | Financial Services | 1,062.0 | $432K | 0.04% | +580.0 | +120.3% | $407.11 | -5.1% |
| 176 | NI | NISOURCE INC | Utilities | 8,782.0 | $418K | 0.04% | +140.0 | +1.6% | $47.55 | -17.1% |
| 177 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,861.0 | $416K | 0.04% | +145.0 | +3.9% | $107.78 | +3.9% |
| 178 | WELL | WELLTOWER INC | Real Estate | 1,810.0 | $411K | 0.04% | +527.0 | +41.1% | $226.97 | +0.4% |
| 179 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,389.0 | $404K | 0.04% | +461.0 | +49.7% | $290.61 | -18.6% |
| 180 | LEMB | ISHARES INC | — | 9,450.0 | $401K | 0.04% | +700.0 | +8.0% | $42.43 | -0.9% |
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%