Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 74,356.0 | $5.0M | 0.91% | -1K | -1.5% | $67.53 | +8.7% |
| 22 | IEFA | ISHARES TR | — | 52,161.0 | $4.7M | 0.85% | — | — | $90.53 | +7.2% |
| 23 | GOOG | ALPHABET INC | — | 15,889.0 | $4.6M | 0.82% | -35K | -69.1% | $286.86 | — |
| 24 | BIL | SPDR SERIES TRUST | — | 49,394.0 | $4.5M | 0.82% | -166K | -77.1% | $91.64 | -0.2% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 21,299.0 | $4.5M | 0.81% | -4K | -15.7% | $210.03 | -22.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,955.0 | $4.0M | 0.73% | -2K | -12.1% | $310.80 | -25.4% |
| 27 | V | VISA INC | Financial Services | 13,261.0 | $4.0M | 0.72% | -3K | -20.5% | $302.24 | +19.3% |
| 28 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 84,345.0 | $4.0M | 0.72% | -92K | -52.1% | $47.08 | -5.3% |
| 29 | WMB | WILLIAMS COS INC | Energy | 54,418.0 | $4.0M | 0.72% | -122K | -69.2% | $72.78 | -3.1% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 7,171.0 | $3.9M | 0.71% | -802.0 | -10.1% | $549.02 | +23.2% |
| 31 | SRLN | SSGA ACTIVE ETF TR | — | 96,382.0 | $3.9M | 0.70% | -2K | -1.6% | $40.14 | +0.2% |
| 32 | EMB | ISHARES TR | — | 40,921.0 | $3.8M | 0.69% | -9K | -18.7% | $93.93 | -4.0% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,765.0 | $3.8M | 0.69% | -494.0 | -6.0% | $491.53 | +33.2% |
| 34 | HYD | VANECK ETF TRUST | — | 74,871.0 | $3.8M | 0.68% | +2K | +2.0% | $50.14 | -4.3% |
| 35 | CTAS | CINTAS CORP | Industrials | 21,340.0 | $3.6M | 0.65% | -2K | -10.2% | $169.14 | +14.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 137,921.0 | $3.5M | 0.64% | -167K | -54.8% | $25.64 | +18.2% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,802.0 | $3.5M | 0.64% | -23K | -60.7% | $237.62 | +29.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 42,790.0 | $3.3M | 0.60% | -10K | -19.4% | $77.59 | +44.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 9,831.0 | $3.2M | 0.58% | -1K | -11.8% | $328.89 | -14.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,365.0 | $3.1M | 0.56% | -432.0 | -11.4% | $919.77 | +24.3% |
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%