Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 901.0 | $222K | 0.02% | NEW | — | $246.22 | -9.7% |
| 342 | MCK | MCKESSON CORP | Healthcare | 287.0 | $217K | 0.02% | NEW | — | $755.76 | +13.0% |
| 343 | HYLB | DBX ETF TR | — | 5,932.0 | $217K | 0.02% | NEW | — | $36.52 | -3.6% |
| 344 | — | CRH PLC | — | 2,023.0 | $216K | 0.02% | NEW | — | $107.00 | — |
| 345 | KEY | KEYCORP | Financial Services | 9,281.0 | $214K | 0.02% | NEW | — | $23.05 | -12.9% |
| 346 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,549.0 | $213K | 0.02% | NEW | — | $83.75 | -0.9% |
| 347 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,689.0 | $208K | 0.02% | -570.0 | -13.4% | $56.35 | -13.4% |
| 348 | MRVL | MARVELL TECHNOLOGY INC | Technology | 691.0 | $206K | 0.02% | NEW | — | $297.89 | -11.3% |
| 349 | HSBC | HSBC HLDGS PLC | Financial Services | 2,137.0 | $203K | 0.02% | NEW | — | $95.09 | +4.4% |
| 350 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,779.0 | $201K | 0.02% | -333.0 | -5.5% | $34.80 | -7.6% |
| 351 | SCHO | SCHWAB STRATEGIC TR | — | 8,308.0 | $201K | 0.02% | NEW | — | $24.14 | -1.2% |
| 352 | IJS | ISHARES TR | — | 1,467.0 | $201K | 0.02% | NEW | — | $136.68 | -6.3% |
| 353 | CION | CION INVT CORP | Financial Services | 28,167.0 | $175K | 0.02% | -14K | -32.9% | $6.23 | +12.7% |
| 354 | — | SIDUS SPACE INC | — | 15,000.0 | $42K | 0.00% | NEW | — | $2.81 | — |
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%