Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,026.0 | $298K | 0.05% | +114.0 | +12.5% | $290.49 | -4.4% |
| 242 | CION | CION INVT CORP | Financial Services | 41,959.0 | $287K | 0.05% | -4K | -8.9% | $6.84 | +2.3% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,884.0 | $278K | 0.05% | +45.0 | +1.6% | $96.47 | -2.2% |
| 244 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,138.0 | $275K | 0.05% | -344.0 | -6.3% | $53.49 | +4.7% |
| 245 | EFA | ISHARES TR | — | 2,815.0 | $273K | 0.05% | — | — | $97.13 | +7.0% |
| 246 | VTI | VANGUARD INDEX FDS | — | 840.0 | $269K | 0.05% | -4K | -83.0% | $320.72 | +17.9% |
| 247 | SCHD | SCHWAB STRATEGIC TR | — | 8,671.0 | $266K | 0.05% | -310.0 | -3.5% | $30.68 | +6.7% |
| 248 | ARCC | ARES CAPITAL CORP | Financial Services | 14,541.0 | $262K | 0.05% | +855.0 | +6.2% | $18.02 | +4.7% |
| 249 | IJK | ISHARES TR | — | 2,545.0 | $256K | 0.05% | — | — | $100.62 | +11.1% |
| 250 | COP | CONOCOPHILLIPS | Energy | 1,934.0 | $255K | 0.05% | -351.0 | -15.4% | $132.00 | -4.0% |
| 251 | WELL | WELLTOWER INC | Real Estate | 1,283.0 | $254K | 0.05% | NEW | — | $197.71 | +15.2% |
| 252 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,549.0 | $253K | 0.05% | +496.0 | +12.2% | $55.52 | +9.9% |
| 253 | LRCX | LAM RESEARCH CORP | Technology | 1,160.0 | $248K | 0.04% | -240.0 | -17.1% | $213.66 | +62.6% |
| 254 | — | SMURFIT WESTROCK PLC | — | 6,134.0 | $244K | 0.04% | +919.0 | +17.6% | $39.85 | — |
| 255 | AON | AON PLC | Financial Services | 747.0 | $241K | 0.04% | -152.0 | -16.9% | $322.78 | -16.5% |
| 256 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,012.0 | $239K | 0.04% | -11K | -78.8% | $79.27 | -2.8% |
| 257 | WSO | WATSCO INC | Industrials | 652.0 | $237K | 0.04% | -48.0 | -6.9% | $363.79 | -18.2% |
| 258 | MMM | 3M CO | Industrials | 1,613.0 | $234K | 0.04% | NEW | — | $145.23 | +11.5% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,492.0 | $234K | 0.04% | -56K | -95.7% | $93.98 | +2.9% |
| 260 | AMT | AMERICAN TOWER CORP | Real Estate | 1,335.0 | $230K | 0.04% | NEW | — | $172.58 | -6.0% |
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
26.3%
Communication Services
20.9%
Financial Services
11.5%
Consumer Cyclical
9.3%
Industrials
8.5%
Healthcare
7.4%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
3.4%
Real Estate
1.9%