Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,356.0 | $666K | 0.03% | NEW | — | $491.16 | -7.5% |
| 242 | QCOM | QUALCOMM INC | Technology | 3,566.0 | $659K | 0.03% | NEW | — | $184.79 | -10.8% |
| 243 | AOR | ISHARES TR | — | 9,353.0 | $650K | 0.03% | NEW | — | $69.50 | +1.0% |
| 244 | FNDE | SCHWAB STRATEGIC TR | — | 16,289.0 | $646K | 0.03% | NEW | — | $39.68 | +6.0% |
| 245 | VOE | VANGUARD INDEX FDS | — | 3,256.0 | $643K | 0.03% | NEW | — | $197.58 | +5.4% |
| 246 | AOA | ISHARES TR | — | 6,515.0 | $636K | 0.03% | NEW | — | $97.59 | +1.9% |
| 247 | COHR | COHERENT CORP | Technology | 1,600.0 | $631K | 0.02% | NEW | — | $394.47 | -25.1% |
| 248 | TOTL | SSGA ACTIVE ETF TR | — | 15,817.0 | $624K | 0.02% | NEW | — | $39.47 | -1.5% |
| 249 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,554.0 | $619K | 0.02% | NEW | — | $49.28 | +2.4% |
| 250 | GWX | SPDR INDEX SHS FDS | — | 14,038.0 | $614K | 0.02% | NEW | — | $43.76 | +7.2% |
| 251 | STRV | EA SERIES TRUST | — | 12,314.0 | $595K | 0.02% | NEW | — | $48.30 | -1.4% |
| 252 | DVY | ISHARES TR | — | 3,782.0 | $591K | 0.02% | NEW | — | $156.31 | +4.8% |
| 253 | VOT | VANGUARD INDEX FDS | — | 1,908.0 | $584K | 0.02% | NEW | — | $306.26 | +0.2% |
| 254 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,492.0 | $581K | 0.02% | NEW | — | $61.23 | +2.3% |
| 255 | PAVE | GLOBAL X FDS | — | 9,849.0 | $580K | 0.02% | NEW | — | $58.92 | -4.9% |
| 256 | ORCL | ORACLE CORP | Technology | 3,930.0 | $576K | 0.02% | NEW | — | $146.53 | +3.7% |
| 257 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,182.0 | $575K | 0.02% | NEW | — | $47.20 | +0.1% |
| 258 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 20,166.0 | $563K | 0.02% | NEW | — | $27.93 | +2.0% |
| 259 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,001.0 | $562K | 0.02% | NEW | — | $93.63 | -8.5% |
| 260 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,654.0 | $559K | 0.02% | NEW | — | $338.25 | -1.2% |
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%