Trivium Point Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD CHARLOTTE FDS | $509.3K | 0.1% |
| TRUIST FINANCIAL CORP | $512.4K | 0.1% |
| AMDOCS LTD | $523.3K | 0.1% |
| Zoetis Inc. | $524.5K | 0.1% |
| Guardant Health, Inc. | $526.7K | 0.1% |
| WELLS FARGO & COMPANY/MN | $532.3K | 0.1% |
| XCEL ENERGY INC | $543.4K | 0.1% |
| SPDR SERIES TRUST | $544.1K | 0.1% |
| The Boeing Company | $557.6K | 0.1% |
| WEC ENERGY GROUP, INC. | $567.3K | 0.1% |
| Regions Financial Corp | $575.5K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $581.2K | 0.1% |
| DANAHER CORP /DE | $583.5K | 0.1% |
| ROPER TECHNOLOGIES INC | $587.6K | 0.1% |
| FREEPORT-MCMORAN INC | $591.6K | 0.1% |
| Walt Disney Co | $604.0K | 0.1% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $604.7K | 0.1% |
| Cencora Inc | $608.6K | 0.1% |
| Booking Holdings Inc | $615.9K | 0.1% |
| ISHARES TR | $633.0K | 0.1% |
| CSX CORP | $633.7K | 0.1% |
| Iron Mountain Inc | $634.4K | 0.1% |
| ISHARES TR | $648.1K | 0.1% |
| ISHARES TR | $649.3K | 0.1% |
| APPLIED MATERIALS INC /DE | $667.0K | 0.1% |
| FORD MOTOR CO | $667.5K | 0.1% |
| Arista Networks, Inc.ANET | $672.3K | 0.1% |
| LANDSTAR SYSTEM INC | $676.3K | 0.1% |
| iShares MSCI UAE ETF | $676.5K | 0.1% |
| SPDR SERIES TRUST | $682.6K | 0.1% |
| Fidelity National Financial Inc | $685.4K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $691.0K | 0.1% |
| Sempra | $693.0K | 0.1% |
| FS KKR Capital CorpFSK | $703.1K | 0.1% |
| EVERSOURCE ENERGY | $708.7K | 0.1% |
| ISHARES TR | $713.0K | 0.1% |
| ONEOK Inc | $719.6K | 0.1% |
| VANGUARD INDEX FDS | $738.6K | 0.1% |
| UNUM GROUP | $760.3K | 0.1% |
| SmartStop Self Storage REIT, Inc. | $761.3K | 0.1% |
| DTE ENERGY CO | $787.9K | 0.1% |
| DOMINION ENERGY, INC | $791.1K | 0.1% |
| ISHARES TR | $791.1K | 0.1% |
| Bank of New York Mellon Corp/The | $808.2K | 0.1% |
| EMERSON ELECTRIC CO | $817.8K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $825.5K | 0.1% |
| FIFTH THIRD BANCORP | $860.6K | 0.1% |
| FirstEnergy Corp | $865.1K | 0.1% |
| SPDR SERIES TRUST | $870.3K | 0.1% |
| American Water Works Company, Inc. | $880.6K | 0.1% |