Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MMM | 3M CO | Industrials | 1,619.0 | $262K | 0.02% | — | — | $161.91 | +1.4% |
| 322 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,450.0 | $259K | 0.02% | +3K | +29.6% | $17.93 | -12.3% |
| 323 | LOW | LOWES COS INC | Consumer Cyclical | 1,168.0 | $257K | 0.02% | NEW | — | $220.45 | -16.4% |
| 324 | VGT | VANGUARD WORLD FD | — | 2,134.0 | $255K | 0.02% | NEW | — | $119.53 | +5.1% |
| 325 | EWC | ISHARES INC | — | 4,412.0 | $254K | 0.02% | NEW | — | $57.64 | +1.3% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 2,031.0 | $253K | 0.02% | +300.0 | +17.3% | $124.44 | +47.4% |
| 327 | NXPI | NXP SEMICONDUCTORS N V | Technology | 889.0 | $250K | 0.02% | NEW | — | $281.03 | -15.5% |
| 328 | CMI | CUMMINS INC | Industrials | 347.0 | $247K | 0.02% | NEW | — | $713.21 | -27.6% |
| 329 | MSI | MOTOROLA SOLUTIONS INC | Technology | 595.0 | $247K | 0.02% | NEW | — | $415.02 | +7.6% |
| 330 | CMCSA | COMCAST CORP NEW | Communication Services | 10,052.0 | $247K | 0.02% | NEW | — | $24.55 | -11.4% |
| 331 | ITW | ILLINOIS TOOL WKS INC | Industrials | 904.0 | $245K | 0.02% | NEW | — | $270.55 | -4.9% |
| 332 | EQT | EQT CORP | Energy | 4,501.0 | $239K | 0.02% | -259.0 | -5.4% | $53.17 | -8.7% |
| 333 | IHI | ISHARES TR | — | 4,836.0 | $239K | 0.02% | NEW | — | $49.41 | +3.5% |
| 334 | SYY | SYSCO CORP | Consumer Defensive | 2,819.0 | $236K | 0.02% | NEW | — | $83.58 | -6.7% |
| 335 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,047.0 | $234K | 0.02% | NEW | — | $223.59 | -10.2% |
| 336 | FNDX | SCHWAB STRATEGIC TR | — | 7,304.0 | $227K | 0.02% | -350.0 | -4.6% | $31.10 | +1.2% |
| 337 | USRT | ISHARES TR | — | 3,385.0 | $225K | 0.02% | NEW | — | $66.45 | -7.3% |
| 338 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,480.0 | $224K | 0.02% | NEW | — | $49.98 | -8.5% |
| 339 | WDC | WESTERN DIGITAL CORP | Technology | 349.0 | $223K | 0.02% | NEW | — | $638.72 | -28.8% |
| 340 | SNDK | SANDISK CORP | Technology | 98.0 | $223K | 0.02% | NEW | — | $2273.73 | -23.5% |
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%