Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,259.0 | $230K | 0.04% | NEW | — | $54.09 | -9.9% |
| 262 | BBY | BEST BUY INC | Consumer Cyclical | 3,566.0 | $229K | 0.04% | +74.0 | +2.1% | $64.20 | +37.0% |
| 263 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,112.0 | $227K | 0.04% | NEW | — | $37.22 | -14.0% |
| 264 | VNQ | VANGUARD INDEX FDS | — | 2,551.0 | $226K | 0.04% | -1K | -33.8% | $88.70 | +0.9% |
| 265 | ED | CONSOLIDATED EDISON INC | Utilities | 1,888.0 | $214K | 0.04% | -3K | -59.4% | $113.18 | -8.7% |
| 266 | FNDX | SCHWAB STRATEGIC TR | — | 7,654.0 | $213K | 0.04% | -738.0 | -8.8% | $27.85 | +13.8% |
| 267 | EZU | ISHARES INC | — | 3,364.0 | $211K | 0.04% | NEW | — | $62.64 | +7.0% |
| 268 | SPGI | S&P GLOBAL INC | Financial Services | 482.0 | $205K | 0.04% | -1K | -72.6% | $425.34 | -9.2% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $202K | 0.04% | -67.0 | -58.3% | $168.41 | -5.6% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,150.0 | $177K | 0.03% | -3K | -21.7% | $15.88 | -0.7% |
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
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%