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 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,491.0 | $695K | 0.06% | -780.0 | -12.4% | $126.58 | -9.9% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 11,875.0 | $677K | 0.06% | -10K | -46.2% | $56.98 | -4.5% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 4,621.0 | $661K | 0.06% | -161.0 | -3.4% | $143.14 | +8.4% |
| 24 | ES | EVERSOURCE ENERGY | Utilities | 8,963.0 | $648K | 0.06% | -299.0 | -3.2% | $72.27 | -11.2% |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,857.0 | $639K | 0.06% | -127.0 | -2.5% | $131.58 | -1.6% |
| 26 | EIX | EDISON INTL | Utilities | 8,459.0 | $630K | 0.06% | -701.0 | -7.7% | $74.45 | -27.8% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 6,883.0 | $553K | 0.05% | -59.0 | -0.8% | $80.30 | -12.2% |
| 28 | SRE | SEMPRA | Utilities | 5,125.0 | $475K | 0.04% | -45.0 | -0.9% | $92.71 | -15.9% |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 6,224.0 | $453K | 0.04% | -433.0 | -6.5% | $72.83 | +1.1% |
| 30 | DVY | ISHARES TR | — | 2,483.0 | $388K | 0.04% | -1K | -30.0% | $156.30 | -2.7% |
| 31 | PSX | PHILLIPS 66 | Energy | 2,066.0 | $349K | 0.03% | -39.0 | -1.9% | $169.05 | +51.0% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 1,754.0 | $334K | 0.03% | -3K | -63.4% | $190.50 | +16.3% |
| 33 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,005.0 | $305K | 0.03% | -133.0 | -2.6% | $60.97 | -9.2% |
| 34 | — | SMURFIT WESTROCK PLC | — | 5,903.0 | $273K | 0.03% | -231.0 | -3.8% | $46.26 | — |
| 35 | FSK | FS KKR CAP CORP | Financial Services | 25,451.0 | $267K | 0.02% | -15K | -37.8% | $10.50 | +4.7% |
| 36 | EQT | EQT CORP | Energy | 4,501.0 | $239K | 0.02% | -259.0 | -5.4% | $53.17 | -8.7% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 7,304.0 | $227K | 0.02% | -350.0 | -4.6% | $31.10 | +1.2% |
| 38 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,689.0 | $208K | 0.02% | -570.0 | -13.4% | $56.35 | -13.4% |
| 39 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,779.0 | $201K | 0.02% | -333.0 | -5.5% | $34.80 | -7.6% |
| 40 | CION | CION INVT CORP | Financial Services | 28,167.0 | $175K | 0.02% | -14K | -32.9% | $6.23 | +12.7% |
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%