Portfolio (Quarterly)
Guide ↗
Trivium Point Advisory, LLC
· CIK 0001766564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 41,516.0 | $1.5M | 0.15% | NEW | — | $36.90 | +185.3% |
| 142 | VRT | VERTIV HOLDINGS CO | Industrials | 9,412.0 | $1.5M | 0.15% | NEW | — | $162.01 | +85.0% |
| 143 | IGSB | ISHARES TR | — | 28,536.0 | $1.5M | 0.15% | NEW | — | $52.88 | -1.5% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,921.0 | $1.5M | 0.15% | NEW | — | $137.81 | +2.0% |
| 145 | T | AT&T INC | Communication Services | 60,322.0 | $1.5M | 0.15% | NEW | — | $24.84 | -7.8% |
| 146 | CME | CME GROUP INC | Financial Services | 5,285.0 | $1.4M | 0.14% | NEW | — | $273.08 | -8.4% |
| 147 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18,919.0 | $1.4M | 0.14% | NEW | — | $75.91 | -35.9% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 11,119.0 | $1.4M | 0.14% | NEW | — | $127.66 | +13.7% |
| 149 | PAVE | GLOBAL X FDS | — | 29,475.0 | $1.4M | 0.14% | NEW | — | $47.79 | +18.5% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 3,907.0 | $1.4M | 0.14% | NEW | — | $351.48 | -11.4% |
| 151 | COWZ | PACER FDS TR | — | 22,326.0 | $1.3M | 0.14% | NEW | — | $60.17 | +7.5% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,511.0 | $1.3M | 0.13% | NEW | — | $879.21 | +25.2% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,304.0 | $1.3M | 0.13% | NEW | — | $117.21 | +8.6% |
| 154 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,337.0 | $1.3M | 0.13% | NEW | — | $99.19 | +17.5% |
| 155 | FNDF | SCHWAB STRATEGIC TR | — | 29,058.0 | $1.3M | 0.13% | NEW | — | $45.21 | +18.3% |
| 156 | INTU | INTUIT | Technology | 1,968.0 | $1.3M | 0.13% | NEW | — | $662.45 | -56.6% |
| 157 | RBLX | ROBLOX CORP | Technology | 15,568.0 | $1.3M | 0.13% | NEW | — | $81.03 | -38.0% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,865.0 | $1.3M | 0.13% | NEW | — | $115.31 | +15.0% |
| 159 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,220.0 | $1.2M | 0.13% | NEW | — | $53.76 | +9.5% |
| 160 | CB | CHUBB LIMITED | Financial Services | 3,864.0 | $1.2M | 0.12% | NEW | — | $312.09 | +9.8% |
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
27.9%
Communication Services
18.5%
Financial Services
14.9%
Healthcare
7.6%
Industrials
7.5%
Consumer Cyclical
7.4%
Energy
6.4%
Consumer Defensive
3.7%
Real Estate
3.0%
Utilities
2.5%