Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 37,617.0 | $792K | 0.03% | NEW | — | $21.05 | -0.8% |
| 222 | CVX | CHEVRON CORPORATION | Energy | 4,713.0 | $781K | 0.03% | NEW | — | $165.77 | +20.4% |
| 223 | ESGU | ISHARES TR | — | 4,705.0 | $770K | 0.03% | NEW | — | $163.67 | +3.4% |
| 224 | IWM | ISHARES TR | — | 2,536.0 | $762K | 0.03% | NEW | — | $300.46 | -0.2% |
| 225 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,055.0 | $762K | 0.03% | NEW | — | $370.58 | -4.5% |
| 226 | RYLD | GLOBAL X FDS | — | 47,501.0 | $760K | 0.03% | NEW | — | $15.99 | +2.0% |
| 227 | TBIL | RBB FD INC | — | 15,209.0 | $758K | 0.03% | NEW | — | $49.86 | +0.0% |
| 228 | AMLP | ALPS ETF TR | — | 14,532.0 | $753K | 0.03% | NEW | — | $51.85 | +6.7% |
| 229 | THLV | THOR FINL TECHNOLOGIES TR | — | 22,504.0 | $750K | 0.03% | NEW | — | $33.34 | -1.5% |
| 230 | ZAP | GLOBAL X FDS | — | 21,221.0 | $734K | 0.03% | NEW | — | $34.61 | -8.0% |
| 231 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,856.0 | $732K | 0.03% | NEW | — | $82.65 | -1.5% |
| 232 | PANW | PALO ALTO NETWORKS INC | Technology | 2,127.0 | $725K | 0.03% | NEW | — | $341.02 | +12.3% |
| 233 | SPYD | SPDR SERIES TRUST | — | 15,199.0 | $725K | 0.03% | NEW | — | $47.71 | +4.8% |
| 234 | SPTS | SPDR SERIES TRUST | — | 24,369.0 | $707K | 0.03% | NEW | — | $29.01 | -0.1% |
| 235 | IVW | ISHARES TR | — | 5,055.0 | $695K | 0.03% | NEW | — | $137.53 | +2.4% |
| 236 | ELD | WISDOMTREE TR | — | 24,105.0 | $692K | 0.03% | NEW | — | $28.70 | +0.8% |
| 237 | WMB | WILLIAMS COS INC | Energy | 9,208.0 | $685K | 0.03% | NEW | — | $74.34 | -0.2% |
| 238 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,527.0 | $683K | 0.03% | NEW | — | $270.30 | -3.8% |
| 239 | LQDH | ISHARES U S ETF TR | — | 7,313.0 | $681K | 0.03% | NEW | — | $93.13 | -0.2% |
| 240 | — | BLACKROCK ETF TRUST | — | 8,384.0 | $672K | 0.03% | NEW | — | $80.16 | — |
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%