Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMOP | BNY MELLON ETF TRUST II | — | 81,086.0 | $2.0M | 0.36% | NEW | — | $24.63 | -4.4% |
| 2 | SHY | ISHARES TR | — | 14,040.0 | $1.2M | 0.21% | NEW | — | $82.57 | -1.8% |
| 3 | URI | UNITED RENTALS INC | Industrials | 1,470.0 | $1.1M | 0.19% | NEW | — | $728.56 | +48.4% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,037.0 | $898K | 0.16% | NEW | — | $49.81 | -2.7% |
| 5 | BKMI | BNY MELLON ETF TRUST II | — | 25,241.0 | $659K | 0.12% | NEW | — | $26.10 | -4.3% |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,722.0 | $546K | 0.10% | NEW | — | $95.41 | -14.8% |
| 7 | PGR | PROGRESSIVE CORP | Financial Services | 2,541.0 | $504K | 0.09% | NEW | — | $198.24 | +6.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,395.0 | $474K | 0.09% | NEW | — | $64.08 | +11.0% |
| 9 | — | APTIV PLC | — | 6,552.0 | $455K | 0.08% | NEW | — | $69.44 | — |
| 10 | SIL | GLOBAL X FDS | — | 3,675.0 | $331K | 0.06% | NEW | — | $90.08 | -4.0% |
| 11 | BKMS | BNY MELLON ETF TRUST II | — | 11,733.0 | $299K | 0.05% | NEW | — | $25.52 | -2.1% |
| 12 | WELL | WELLTOWER INC | Real Estate | 1,283.0 | $254K | 0.05% | NEW | — | $197.71 | +15.2% |
| 13 | MMM | 3M CO | Industrials | 1,613.0 | $234K | 0.04% | NEW | — | $145.23 | +11.5% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 1,335.0 | $230K | 0.04% | NEW | — | $172.58 | -6.0% |
| 15 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,259.0 | $230K | 0.04% | NEW | — | $54.09 | -9.9% |
| 16 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,112.0 | $227K | 0.04% | NEW | — | $37.22 | -14.0% |
| 17 | EZU | ISHARES INC | — | 3,364.0 | $211K | 0.04% | NEW | — | $62.64 | +7.0% |
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
26.3%
Communication Services
20.9%
Financial Services
11.5%
Consumer Cyclical
9.3%
Industrials
8.5%
Healthcare
7.4%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
3.4%
Real Estate
1.9%