Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NYF | ISHARES TR | — | 6,488.0 | $347K | 0.04% | NEW | — | $53.51 | -0.7% |
| 282 | SLB | SLB LIMITED | Energy | 9,030.0 | $347K | 0.04% | NEW | — | $38.38 | +24.4% |
| 283 | ABT | ABBOTT LABS | Healthcare | 2,743.0 | $344K | 0.04% | NEW | — | $125.28 | -20.2% |
| 284 | VNQ | VANGUARD INDEX FDS | — | 3,854.0 | $341K | 0.03% | NEW | — | $88.50 | +12.2% |
| 285 | XPO | XPO INC | Industrials | 2,388.0 | $325K | 0.03% | NEW | — | $135.91 | +56.9% |
| 286 | AON | AON PLC | Financial Services | 899.0 | $317K | 0.03% | NEW | — | $352.88 | +0.1% |
| 287 | HON | HONEYWELL INTL INC | Industrials | 1,533.0 | $299K | 0.03% | NEW | — | $195.13 | +20.3% |
| 288 | — | CRH PLC | — | 2,373.0 | $296K | 0.03% | NEW | — | $124.80 | — |
| 289 | — | ASTRAZENECA PLC | — | 3,138.0 | $288K | 0.03% | NEW | — | $91.93 | — |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,839.0 | $286K | 0.03% | NEW | — | $100.89 | +8.0% |
| 291 | KR | KROGER CO | Consumer Defensive | 4,487.0 | $280K | 0.03% | NEW | — | $62.48 | -7.0% |
| 292 | EQT | EQT CORP | Energy | 5,191.0 | $278K | 0.03% | NEW | — | $53.60 | -0.0% |
| 293 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,480.0 | $278K | 0.03% | NEW | — | $61.97 | -9.7% |
| 294 | ARCC | ARES CAPITAL CORP | Financial Services | 13,686.0 | $277K | 0.03% | NEW | — | $20.23 | -6.8% |
| 295 | VST | VISTRA CORP | Utilities | 1,713.0 | $276K | 0.03% | NEW | — | $161.33 | +3.6% |
| 296 | INDA | ISHARES TR | — | 5,108.0 | $276K | 0.03% | NEW | — | $54.05 | -10.6% |
| 297 | MSI | MOTOROLA SOLUTIONS INC | Technology | 709.0 | $272K | 0.03% | NEW | — | $383.51 | +6.1% |
| 298 | PSX | PHILLIPS 66 | Energy | 2,099.0 | $271K | 0.03% | NEW | — | $129.04 | +65.3% |
| 299 | EFA | ISHARES TR | — | 2,815.0 | $270K | 0.03% | NEW | — | $96.03 | +8.7% |
| 300 | XLK | SELECT SECTOR SPDR TR | — | 1,830.0 | $263K | 0.03% | NEW | — | $143.99 | +24.9% |
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
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%