Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,578.0 | $1.5M | 0.13% | NEW | — | $42.68 | -0.2% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 7,792.0 | $1.4M | 0.13% | NEW | — | $185.22 | -8.2% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 6,665.0 | $1.4M | 0.13% | NEW | — | $213.08 | -1.7% |
| 24 | EDV | VANGUARD WORLD FD | — | 19,109.0 | $1.2M | 0.11% | NEW | — | $65.08 | -16.0% |
| 25 | SJNK | SPDR SERIES TRUST | — | 47,578.0 | $1.2M | 0.11% | NEW | — | $25.03 | -3.6% |
| 26 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,247.0 | $1.2M | 0.11% | NEW | — | $22.36 | — |
| 27 | COWZ | PACER FDS TR | — | 18,478.0 | $1.1M | 0.10% | NEW | — | $62.20 | +8.5% |
| 28 | VV | VANGUARD INDEX FDS | — | 3,248.0 | $1.1M | 0.10% | NEW | — | $343.93 | +3.2% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 39,144.0 | $965K | 0.09% | NEW | — | $24.66 | -4.1% |
| 30 | IYT | ISHARES TR | — | 10,177.0 | $883K | 0.08% | NEW | — | $86.75 | -7.5% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 16,330.0 | $867K | 0.08% | NEW | — | $53.11 | +18.5% |
| 32 | GLW | CORNING INC | Technology | 3,361.0 | $859K | 0.08% | NEW | — | $255.45 | -35.7% |
| 33 | USHY | ISHARES TR | — | 23,165.0 | $858K | 0.08% | NEW | — | $37.02 | -4.1% |
| 34 | SPSB | SPDR SERIES TRUST | — | 28,506.0 | $855K | 0.08% | NEW | — | $30.01 | -1.6% |
| 35 | MBSF | VALUED ADVISERS TR | — | 32,769.0 | $841K | 0.08% | NEW | — | $25.67 | -1.0% |
| 36 | LQD | ISHARES TR | — | 7,528.0 | $821K | 0.07% | NEW | — | $109.08 | -6.6% |
| 37 | IGIB | ISHARES TR | — | 14,843.0 | $789K | 0.07% | NEW | — | $53.17 | -5.7% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,452.0 | $783K | 0.07% | NEW | — | $58.20 | -1.3% |
| 39 | ARKF | ARK ETF TR | — | 19,547.0 | $771K | 0.07% | NEW | — | $39.46 | +15.4% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 10,675.0 | $770K | 0.07% | NEW | — | $72.16 | -5.6% |
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%