Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 66,341.0 | $7.5M | 0.68% | +11K | +19.3% | $113.26 | -7.9% |
| 42 | NVT | NVENT ELEC PLC | Industrials | 43,969.0 | $7.5M | 0.68% | +40K | +916.4% | $169.61 | -0.0% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,019.0 | $7.2M | 0.65% | +55K | +169.7% | $82.65 | -5.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,300.0 | $6.9M | 0.63% | +7K | +237.1% | $746.77 | +3.1% |
| 45 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 35,350.0 | $6.8M | 0.61% | +29K | +473.0% | $191.75 | -4.6% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 81,339.0 | $6.6M | 0.60% | NEW | — | $81.06 | -2.3% |
| 47 | BYLD | ISHARES TR | — | 284,959.0 | $6.5M | 0.58% | NEW | — | $22.65 | -5.2% |
| 48 | ENTG | ENTEGRIS INC | Technology | 35,155.0 | $6.3M | 0.57% | NEW | — | $179.86 | -7.4% |
| 49 | IREN | IREN LIMITED | Financial Services | 136,890.0 | $6.3M | 0.57% | +95K | +227.9% | $45.73 | -8.7% |
| 50 | CACI | CACI INTL INC | Technology | 13,214.0 | $6.1M | 0.56% | +11K | +432.2% | $463.25 | +32.8% |
| 51 | KLAC | KLA CORP | Technology | 20,106.0 | $6.1M | 0.55% | +18K | +1018.9% | $301.71 | -31.4% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 153,544.0 | $6.1M | 0.55% | NEW | — | $39.47 | -5.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 49,661.0 | $5.8M | 0.53% | +7K | +16.1% | $117.46 | -4.5% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 107,646.0 | $5.8M | 0.52% | NEW | — | $53.47 | +2.4% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 11,202.0 | $5.8M | 0.52% | -938.0 | -7.7% | $513.59 | +7.5% |
| 56 | IJH | ISHARES TR | — | 73,250.0 | $5.6M | 0.51% | -1K | -1.5% | $77.11 | -4.8% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 106,553.0 | $5.6M | 0.51% | +77K | +256.7% | $52.34 | -3.4% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 7,710.0 | $5.6M | 0.50% | +539.0 | +7.5% | $720.04 | -6.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,913.0 | $5.5M | 0.50% | +649.0 | +12.3% | $935.40 | -1.6% |
| 60 | V | VISA INC | Financial Services | 15,068.0 | $5.2M | 0.47% | +2K | +13.6% | $343.09 | +5.1% |
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%