Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,491.0 | $1.6M | 0.28% | -3K | -32.7% | $242.40 | -14.0% |
| 82 | BINC | BLACKROCK ETF TRUST II | — | 29,871.0 | $1.6M | 0.28% | -69K | -69.8% | $51.93 | +0.1% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 15,325.0 | $1.5M | 0.27% | -9K | -38.2% | $96.15 | -27.3% |
| 84 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,383.0 | $1.5M | 0.26% | -3K | -9.5% | $59.97 | +20.5% |
| 85 | CME | CME GROUP INC | Financial Services | 4,930.0 | $1.5M | 0.26% | -355.0 | -6.7% | $295.35 | -14.9% |
| 86 | INTC | INTEL CORP | Technology | 32,733.0 | $1.4M | 0.26% | -9K | -21.2% | $44.13 | +136.8% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 18,858.0 | $1.4M | 0.26% | -4K | -18.7% | $76.05 | +8.4% |
| 88 | IREN | IREN LIMITED | Financial Services | 41,751.0 | $1.4M | 0.26% | -99K | -70.4% | $34.28 | +22.5% |
| 89 | T | AT&T INC | Communication Services | 49,210.0 | $1.4M | 0.26% | -11K | -18.4% | $28.99 | -20.9% |
| 90 | CCJ | CAMECO CORP | Energy | 12,783.0 | $1.4M | 0.25% | -91K | -87.7% | $108.61 | -16.1% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,081.0 | $1.4M | 0.25% | -1K | -28.3% | $446.54 | +5.7% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 15,760.0 | $1.4M | 0.25% | -45K | -74.1% | $86.65 | -5.6% |
| 93 | CACI | CACI INTL INC | Technology | 2,483.0 | $1.4M | 0.24% | -11K | -81.0% | $543.87 | -14.4% |
| 94 | ADBE | ADOBE INC | Technology | 5,534.0 | $1.3M | 0.24% | -4K | -39.9% | $243.08 | -8.7% |
| 95 | — | ICICI BANK LIMITED | — | 51,173.0 | $1.3M | 0.24% | -191K | -78.9% | $25.90 | — |
| 96 | MPC | MARATHON PETE CORP | Energy | 5,354.0 | $1.3M | 0.24% | -1K | -16.0% | $244.18 | +30.5% |
| 97 | EWY | ISHARES INC | — | 10,372.0 | $1.3M | 0.23% | -44K | -80.9% | $123.01 | +39.5% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,920.0 | $1.3M | 0.23% | -417.0 | -3.1% | $98.38 | +18.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 1,451.0 | $1.3M | 0.23% | -1K | -48.9% | $872.90 | +14.0% |
| 100 | QCOM | QUALCOMM INC | Technology | 9,651.0 | $1.2M | 0.23% | -13K | -58.2% | $128.78 | +37.2% |
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
26.0%
Communication Services
21.8%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.3%
Real Estate
1.8%