Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,491.0 | $695K | 0.06% | -780.0 | -12.4% | $126.58 | -9.8% |
| 222 | PGR | PROGRESSIVE CORP | Financial Services | 3,174.0 | $693K | 0.06% | +633.0 | +24.9% | $218.45 | -3.7% |
| 223 | BA | BOEING CO | Industrials | 3,168.0 | $686K | 0.06% | +657.0 | +26.2% | $216.47 | -10.6% |
| 224 | BAC | BANK OF AMER CORP | Financial Services | 11,875.0 | $677K | 0.06% | -10K | -46.2% | $56.98 | -5.7% |
| 225 | BKMI | BNY MELLON ETF TRUST II | — | 25,241.0 | $667K | 0.06% | — | — | $26.44 | -5.6% |
| 226 | MS | MORGAN STANLEY | Financial Services | 3,189.0 | $667K | 0.06% | +921.0 | +40.6% | $209.04 | -9.0% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 4,621.0 | $661K | 0.06% | -161.0 | -3.4% | $143.14 | +12.9% |
| 228 | ES | EVERSOURCE ENERGY | Utilities | 8,963.0 | $648K | 0.06% | -299.0 | -3.2% | $72.27 | -10.8% |
| 229 | MUB | ISHARES TR | — | 5,942.0 | $639K | 0.06% | +277.0 | +4.9% | $107.62 | -6.2% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,857.0 | $639K | 0.06% | -127.0 | -2.5% | $131.58 | -1.0% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 2,127.0 | $634K | 0.06% | +391.0 | +22.5% | $298.07 | -1.4% |
| 232 | EIX | EDISON INTL | Utilities | 8,459.0 | $630K | 0.06% | -701.0 | -7.7% | $74.45 | -27.6% |
| 233 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,423.0 | $628K | 0.06% | NEW | — | $46.81 | -5.5% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 4,747.0 | $620K | 0.06% | +706.0 | +17.5% | $130.61 | +19.4% |
| 235 | IAGG | ISHARES TR | — | 12,249.0 | $620K | 0.06% | NEW | — | $50.60 | -3.2% |
| 236 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 18,968.0 | $616K | 0.06% | +2K | +11.2% | $32.50 | +0.0% |
| 237 | EXC | EXELON CORP | Utilities | 12,626.0 | $589K | 0.05% | +540.0 | +4.5% | $46.62 | -12.6% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,736.0 | $587K | 0.05% | NEW | — | $338.25 | -10.5% |
| 239 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,394.0 | $586K | 0.05% | — | — | $30.20 | -10.3% |
| 240 | WEC | WEC ENERGY GROUP INC | Utilities | 4,923.0 | $575K | 0.05% | +180.0 | +3.8% | $116.77 | -13.0% |
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%