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 | — | FS SPECIALTY LENDING FD | — | 33,202.0 | $370K | 0.03% | — | — | $11.15 | — |
| 282 | — | IQVIA HLDGS INC | — | 1,899.0 | $367K | 0.03% | NEW | — | $193.22 | — |
| 283 | — | BUNGE GLOBAL SA | — | 3,435.0 | $367K | 0.03% | +68.0 | +2.0% | $106.73 | — |
| 284 | ABT | ABBOTT LABORATORIES | Healthcare | 4,021.0 | $365K | 0.03% | NEW | — | $90.74 | +6.2% |
| 285 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,292.0 | $361K | 0.03% | +408.0 | +14.2% | $109.77 | -14.2% |
| 286 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,234.0 | $354K | 0.03% | +897.0 | +4.4% | $16.69 | -13.3% |
| 287 | NYF | ISHARES TR | — | 6,572.0 | $354K | 0.03% | NEW | — | $53.91 | -5.5% |
| 288 | SPYM | SPDR SERIES TRUST | — | 3,986.0 | $350K | 0.03% | NEW | — | $87.88 | +2.9% |
| 289 | PSX | PHILLIPS 66 | Energy | 2,066.0 | $349K | 0.03% | -39.0 | -1.9% | $169.05 | +54.4% |
| 290 | SGOV | ISHARES TR | — | 3,431.0 | $345K | 0.03% | NEW | — | $100.67 | -0.2% |
| 291 | COP | CONOCOPHILLIPS | Energy | 3,291.0 | $342K | 0.03% | +1K | +70.2% | $103.96 | +21.7% |
| 292 | DHR | DANAHER CORP DEL | Healthcare | 1,754.0 | $334K | 0.03% | -3K | -63.4% | $190.50 | +12.9% |
| 293 | VNQ | VANGUARD INDEX FDS | — | 3,453.0 | $333K | 0.03% | +902.0 | +35.4% | $96.44 | -6.9% |
| 294 | DSI | ISHARES TR | — | 2,323.0 | $331K | 0.03% | NEW | — | $142.37 | +3.9% |
| 295 | DOX | AMDOCS LTD | Technology | 6,500.0 | $329K | 0.03% | — | — | $50.54 | +15.1% |
| 296 | — | HONEYWELL INTL INC | — | 1,464.0 | $328K | 0.03% | NEW | — | $223.86 | — |
| 297 | — | HONEYWELL AEROSPACE INC | — | 1,463.0 | $323K | 0.03% | NEW | — | $221.08 | — |
| 298 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,296.0 | $322K | 0.03% | — | — | $248.37 | +3.7% |
| 299 | SO | SOUTHERN CO | Utilities | 3,328.0 | $319K | 0.03% | NEW | — | $95.71 | -12.1% |
| 300 | VST | VISTRA CORP | Utilities | 1,954.0 | $310K | 0.03% | NEW | — | $158.63 | -12.7% |
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
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%