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 | XBI | SPDR SERIES TRUST | — | 65,945.0 | $10.4M | 0.95% | NEW | — | $158.25 | -0.4% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 81,339.0 | $6.6M | 0.60% | NEW | — | $81.06 | -3.4% |
| 3 | BYLD | ISHARES TR | — | 284,959.0 | $6.5M | 0.58% | NEW | — | $22.65 | -4.9% |
| 4 | ENTG | ENTEGRIS INC | Technology | 35,155.0 | $6.3M | 0.57% | NEW | — | $179.86 | -14.3% |
| 5 | TOTL | SSGA ACTIVE ETF TR | — | 153,544.0 | $6.1M | 0.55% | NEW | — | $39.47 | -5.2% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 107,646.0 | $5.8M | 0.52% | NEW | — | $53.47 | +1.9% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 30,333.0 | $4.4M | 0.40% | NEW | — | $146.11 | +1.7% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,272.0 | $3.9M | 0.35% | NEW | — | $375.32 | -12.0% |
| 9 | MLPA | GLOBAL X FDS | — | 69,436.0 | $3.7M | 0.33% | NEW | — | $53.08 | +0.3% |
| 10 | SOXX | ISHARES TR | — | 5,167.0 | $3.3M | 0.30% | NEW | — | $640.80 | -11.3% |
| 11 | IGEB | ISHARES TR | — | 70,182.0 | $3.2M | 0.29% | NEW | — | $45.11 | -5.1% |
| 12 | REM | ISHARES TR | — | 138,985.0 | $3.1M | 0.28% | NEW | — | $22.05 | -17.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 15,209.0 | $2.4M | 0.22% | NEW | — | $158.66 | +6.2% |
| 14 | XAR | SPDR SERIES TRUST | — | 8,044.0 | $2.3M | 0.21% | NEW | — | $283.78 | -18.5% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 49,897.0 | $2.3M | 0.20% | NEW | — | $45.34 | -13.0% |
| 16 | PFF | ISHARES TR | — | 73,136.0 | $2.2M | 0.20% | NEW | — | $30.49 | -3.2% |
| 17 | EWJ | ISHARES INC | — | 23,325.0 | $2.2M | 0.20% | NEW | — | $93.27 | +4.5% |
| 18 | PAVE | GLOBAL X FDS | — | 29,288.0 | $1.7M | 0.16% | NEW | — | $58.92 | -10.9% |
| 19 | BOTZ | GLOBAL X FDS | — | 41,173.0 | $1.6M | 0.14% | NEW | — | $37.94 | -7.1% |
| 20 | EPI | WISDOMTREE TR | — | 35,409.0 | $1.5M | 0.14% | NEW | — | $42.78 | -4.8% |
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%