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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 805.0 | $384K | 0.01% | NEW | — | $477.57 | -12.5% |
| 302 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,895.0 | $377K | 0.01% | NEW | — | $42.34 | +18.5% |
| 303 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,439.0 | $370K | 0.01% | NEW | — | $151.50 | -9.7% |
| 304 | ITOT | ISHARES TR | — | 2,232.0 | $367K | 0.01% | NEW | — | $164.27 | +2.2% |
| 305 | CMF | ISHARES TR | — | 6,320.0 | $364K | 0.01% | NEW | — | $57.64 | -2.0% |
| 306 | RWR | SPDR SERIES TRUST | — | 3,199.0 | $361K | 0.01% | NEW | — | $112.97 | +1.5% |
| 307 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,468.0 | $360K | 0.01% | NEW | — | $65.88 | -3.8% |
| 308 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,380.0 | $359K | 0.01% | NEW | — | $34.62 | +1.6% |
| 309 | WFC | WELLS FARGO & CO | Financial Services | 4,342.0 | $359K | 0.01% | NEW | — | $82.63 | +3.2% |
| 310 | IYF | ISHARES TR | — | 2,809.0 | $358K | 0.01% | NEW | — | $127.52 | +7.9% |
| 311 | SPTL | SPDR SERIES TRUST | — | 13,620.0 | $357K | 0.01% | NEW | — | $26.23 | -3.1% |
| 312 | IMCG | ISHARES TR | — | 3,614.0 | $355K | 0.01% | NEW | — | $98.30 | +0.1% |
| 313 | MA | MASTERCARD INCORPORATED | Financial Services | 688.0 | $353K | 0.01% | NEW | — | $513.60 | +16.5% |
| 314 | SO | SOUTHERN CO | Utilities | 3,577.0 | $342K | 0.01% | NEW | — | $95.71 | -6.2% |
| 315 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,935.0 | $342K | 0.01% | NEW | — | $57.62 | +17.3% |
| 316 | IWD | ISHARES TR | — | 1,396.0 | $338K | 0.01% | NEW | — | $242.43 | +6.6% |
| 317 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,242.0 | $335K | 0.01% | NEW | — | $79.03 | -0.4% |
| 318 | OKE | ONEOK INC NEW | Energy | 3,815.0 | $332K | 0.01% | NEW | — | $86.94 | +9.2% |
| 319 | — | BLUEROCK PVT REAL ESTATE FD | — | 25,461.0 | $331K | 0.01% | NEW | — | $13.01 | — |
| 320 | ETN | EATON CORP PLC | Industrials | 759.0 | $323K | 0.01% | NEW | — | $426.12 | -1.6% |
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%