Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 15,760.0 | $1.4M | 0.25% | -45K | -74.1% | $86.65 | -5.1% |
| 102 | CACI | CACI INTL INC | Technology | 2,483.0 | $1.4M | 0.24% | -11K | -81.0% | $543.87 | -14.8% |
| 103 | ADBE | ADOBE INC | Technology | 5,534.0 | $1.3M | 0.24% | -4K | -39.9% | $243.08 | -8.8% |
| 104 | — | ICICI BANK LIMITED | — | 51,173.0 | $1.3M | 0.24% | -191K | -78.9% | $25.90 | — |
| 105 | MPC | MARATHON PETE CORP | Energy | 5,354.0 | $1.3M | 0.24% | -1K | -16.0% | $244.18 | +30.2% |
| 106 | EWY | ISHARES INC | — | 10,372.0 | $1.3M | 0.23% | -44K | -80.9% | $123.01 | +39.2% |
| 107 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,920.0 | $1.3M | 0.23% | -417.0 | -3.1% | $98.38 | +18.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,451.0 | $1.3M | 0.23% | -1K | -48.9% | $872.90 | +15.0% |
| 109 | QCOM | QUALCOMM INC | Technology | 9,651.0 | $1.2M | 0.23% | -13K | -58.2% | $128.78 | +37.4% |
| 110 | VB | VANGUARD INDEX FDS | — | 4,676.0 | $1.2M | 0.22% | -1K | -22.2% | $261.92 | +13.4% |
| 111 | LSTR | LANDSTAR SYS INC | Industrials | 7,579.0 | $1.2M | 0.22% | +3K | +61.0% | $160.31 | +31.6% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,218.0 | $1.2M | 0.22% | -2K | -15.2% | $131.08 | +1.2% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 9,082.0 | $1.2M | 0.22% | -2K | -18.3% | $132.18 | +11.7% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 3,618.0 | $1.2M | 0.21% | -289.0 | -7.4% | $328.59 | -5.1% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,765.0 | $1.2M | 0.21% | -2K | -19.7% | $135.23 | +3.8% |
| 116 | SNPS | SYNOPSYS INC | Technology | 2,959.0 | $1.2M | 0.21% | -1K | -26.5% | $396.48 | -3.4% |
| 117 | SHY | ISHARES TR | — | 14,040.0 | $1.2M | 0.21% | NEW | — | $82.57 | -0.9% |
| 118 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,756.0 | $1.1M | 0.21% | +3K | +95.0% | $197.79 | +2.6% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,114.0 | $1.1M | 0.20% | -22K | -56.2% | $65.99 | +10.3% |
| 120 | CB | CHUBB LTD SWITZ | Financial Services | 3,460.0 | $1.1M | 0.20% | -404.0 | -10.5% | $325.93 | +4.9% |
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
26.0%
Communication Services
21.8%
Financial Services
11.4%
Consumer Cyclical
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.2%
Energy
4.9%
Utilities
3.3%
Real Estate
1.8%