Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPNG | COUPANG INC | Consumer Cyclical | 295,392.0 | $5.1M | 0.47% | — | — | $17.37 | -20.7% |
| 62 | IEFA | ISHARES TR | — | 52,529.0 | $5.1M | 0.46% | +368.0 | +0.7% | $96.58 | +0.4% |
| 63 | EMB | ISHARES TR | — | 51,562.0 | $5.0M | 0.45% | +11K | +26.0% | $96.44 | -6.5% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 27,389.0 | $4.8M | 0.44% | +22K | +375.8% | $175.78 | +5.1% |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 110,528.0 | $4.5M | 0.40% | +14K | +14.7% | $40.29 | -0.1% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 30,333.0 | $4.4M | 0.40% | NEW | — | $146.11 | +6.9% |
| 67 | HYD | VANECK ETF TRUST | — | 82,036.0 | $4.2M | 0.38% | +7K | +9.6% | $51.51 | -6.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,277.0 | $4.1M | 0.38% | +512.0 | +6.6% | $501.37 | +30.6% |
| 69 | GEV | GE VERNOVA INC | Utilities | 3,511.0 | $4.1M | 0.37% | +2K | +142.0% | $1174.99 | -15.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 24,500.0 | $4.1M | 0.37% | +13K | +112.7% | $165.76 | +24.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 11,479.0 | $4.0M | 0.37% | +2K | +16.8% | $352.67 | -19.8% |
| 72 | INTC | INTEL CORP | Technology | 28,819.0 | $4.0M | 0.36% | -4K | -12.0% | $139.63 | -14.5% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 23,843.0 | $4.0M | 0.36% | +3K | +11.9% | $167.73 | -2.4% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,272.0 | $3.9M | 0.35% | NEW | — | $375.32 | -6.4% |
| 75 | C | CITIGROUP INC | Financial Services | 27,215.0 | $3.8M | 0.34% | +9K | +46.6% | $139.96 | -8.2% |
| 76 | IVV | ISHARES TR | — | 4,985.0 | $3.7M | 0.34% | +1K | +36.9% | $748.82 | +3.2% |
| 77 | MBB | ISHARES TR | — | 39,249.0 | $3.7M | 0.34% | +35K | +820.3% | $94.52 | -5.6% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,680.0 | $3.7M | 0.34% | +725.0 | +5.6% | $270.31 | -14.2% |
| 79 | MLPA | GLOBAL X FDS | — | 69,436.0 | $3.7M | 0.33% | NEW | — | $53.08 | +1.6% |
| 80 | URA | GLOBAL X FDS | — | 82,387.0 | $3.6M | 0.33% | +68K | +473.9% | $43.70 | -8.9% |
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%