Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHH | SCHWAB STRATEGIC TR | — | 29,520.0 | $699K | 0.06% | NEW | — | $23.68 | -7.3% |
| 42 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,423.0 | $628K | 0.06% | NEW | — | $46.81 | -5.5% |
| 43 | IAGG | ISHARES TR | — | 12,249.0 | $620K | 0.06% | NEW | — | $50.60 | -3.2% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,736.0 | $587K | 0.05% | NEW | — | $338.25 | -10.5% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 6,900.0 | $570K | 0.05% | NEW | — | $82.64 | -2.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,187.0 | $542K | 0.05% | NEW | — | $48.43 | -3.2% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 5,546.0 | $534K | 0.05% | NEW | — | $96.25 | +6.2% |
| 48 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $493K | 0.04% | NEW | — | $334.64 | +0.5% |
| 49 | BX | BLACKSTONE INC | Financial Services | 3,680.0 | $433K | 0.04% | NEW | — | $117.66 | -5.0% |
| 50 | VUG | VANGUARD INDEX FDS | — | 4,832.0 | $416K | 0.04% | NEW | — | $86.14 | +5.8% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 4,112.0 | $384K | 0.04% | NEW | — | $93.40 | +23.7% |
| 52 | — | IQVIA HLDGS INC | — | 1,899.0 | $367K | 0.03% | NEW | — | $193.22 | — |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 4,021.0 | $365K | 0.03% | NEW | — | $90.74 | +7.5% |
| 54 | NYF | ISHARES TR | — | 6,572.0 | $354K | 0.03% | NEW | — | $53.91 | -6.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 3,986.0 | $350K | 0.03% | NEW | — | $87.88 | +3.1% |
| 56 | SGOV | ISHARES TR | — | 3,431.0 | $345K | 0.03% | NEW | — | $100.67 | -0.2% |
| 57 | DSI | ISHARES TR | — | 2,323.0 | $331K | 0.03% | NEW | — | $142.37 | +4.0% |
| 58 | — | HONEYWELL INTL INC | — | 1,464.0 | $328K | 0.03% | NEW | — | $223.86 | — |
| 59 | — | HONEYWELL AEROSPACE INC | — | 1,463.0 | $323K | 0.03% | NEW | — | $221.08 | — |
| 60 | SO | SOUTHERN CO | Utilities | 3,328.0 | $319K | 0.03% | NEW | — | $95.71 | -12.5% |
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%