Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 1,954.0 | $310K | 0.03% | NEW | — | $158.63 | -11.7% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,593.0 | $302K | 0.03% | NEW | — | $189.78 | -2.7% |
| 63 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,573.0 | $294K | 0.03% | NEW | — | $82.40 | -10.9% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,326.0 | $289K | 0.03% | NEW | — | $218.00 | -0.3% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,984.0 | $274K | 0.03% | NEW | — | $91.68 | -8.1% |
| 66 | VWOB | VANGUARD WHITEHALL FDS | — | 3,994.0 | $269K | 0.02% | NEW | — | $67.24 | -6.7% |
| 67 | EWU | ISHARES TR | — | 5,809.0 | $268K | 0.02% | NEW | — | $46.14 | +0.1% |
| 68 | MGK | VANGUARD WORLD FD | — | 3,030.0 | $266K | 0.02% | NEW | — | $87.91 | +6.6% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 1,168.0 | $257K | 0.02% | NEW | — | $220.45 | -18.0% |
| 70 | VGT | VANGUARD WORLD FD | — | 2,134.0 | $255K | 0.02% | NEW | — | $119.53 | +7.4% |
| 71 | EWC | ISHARES INC | — | 4,412.0 | $254K | 0.02% | NEW | — | $57.64 | +1.9% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 889.0 | $250K | 0.02% | NEW | — | $281.03 | -13.3% |
| 73 | CMI | CUMMINS INC | Industrials | 347.0 | $247K | 0.02% | NEW | — | $713.21 | -25.9% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 595.0 | $247K | 0.02% | NEW | — | $415.02 | +7.8% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 10,052.0 | $247K | 0.02% | NEW | — | $24.55 | -12.1% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 904.0 | $245K | 0.02% | NEW | — | $270.55 | -2.8% |
| 77 | IHI | ISHARES TR | — | 4,836.0 | $239K | 0.02% | NEW | — | $49.41 | +2.1% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 2,819.0 | $236K | 0.02% | NEW | — | $83.58 | -7.3% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,047.0 | $234K | 0.02% | NEW | — | $223.59 | -10.1% |
| 80 | USRT | ISHARES TR | — | 3,385.0 | $225K | 0.02% | NEW | — | $66.45 | -7.4% |
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%