Portfolio (Quarterly)
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Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPMB | SPDR SERIES TRUST | — | 45,696.0 | $1.0M | 0.04% | NEW | — | $22.31 | -1.1% |
| 202 | PULS | PGIM ETF TR | — | 20,524.0 | $1.0M | 0.04% | NEW | — | $49.55 | +0.3% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,332.0 | $1.0M | 0.04% | NEW | — | $190.78 | +19.5% |
| 204 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,590.0 | $1.0M | 0.04% | NEW | — | $180.91 | +5.3% |
| 205 | COIN | COINBASE GLOBAL INC | Financial Services | 6,852.0 | $1.0M | 0.04% | NEW | — | $146.19 | +30.5% |
| 206 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,056.0 | $960K | 0.04% | NEW | — | $236.64 | +2.8% |
| 207 | EFA | ISHARES TR | — | 9,234.0 | $959K | 0.04% | NEW | — | $103.87 | +4.0% |
| 208 | QYLD | GLOBAL X FDS | — | 52,025.0 | $959K | 0.04% | NEW | — | $18.43 | -0.8% |
| 209 | YEAR | AB ACTIVE ETFS INC | — | 18,307.0 | $922K | 0.04% | NEW | — | $50.34 | +0.0% |
| 210 | DBMF | LITMAN GREGORY FDS TR | — | 29,787.0 | $912K | 0.04% | NEW | — | $30.61 | +2.0% |
| 211 | INFL | LISTED FDS TR | — | 18,020.0 | $899K | 0.04% | NEW | — | $49.88 | +12.3% |
| 212 | IJT | ISHARES TR | — | 4,994.0 | $892K | 0.04% | NEW | — | $178.61 | -3.1% |
| 213 | MU | MICRON TECHNOLOGY INC | Technology | 758.0 | $875K | 0.03% | NEW | — | $1154.29 | -19.0% |
| 214 | PBTP | INVESCO EXCH TRADED FD TR II | — | 33,389.0 | $857K | 0.03% | NEW | — | $25.66 | +0.4% |
| 215 | VTV | VANGUARD INDEX FDS | — | 3,906.0 | $851K | 0.03% | NEW | — | $217.93 | +3.5% |
| 216 | SPYM | SPDR SERIES TRUST | — | 9,652.0 | $848K | 0.03% | NEW | — | $87.88 | +3.3% |
| 217 | CAT | CATERPILLAR INC | Industrials | 796.0 | $848K | 0.03% | NEW | — | $1065.09 | -23.3% |
| 218 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,692.0 | $835K | 0.03% | NEW | — | $146.65 | -2.4% |
| 219 | WMT | WALMART INC | Consumer Defensive | 7,351.0 | $833K | 0.03% | NEW | — | $113.25 | -9.4% |
| 220 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 33,124.0 | $810K | 0.03% | NEW | — | $24.45 | -0.4% |
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
Financial Services
37.5%
Technology
25.6%
Healthcare
8.1%
Industrials
6.9%
Consumer Cyclical
6.8%
Utilities
3.8%
Communication Services
3.6%
Consumer Defensive
3.1%
Basic Materials
3.0%
Energy
1.6%