Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOAT | VANECK ETF TRUST | — | 2,162.0 | $225K | 0.01% | NEW | — | $103.96 | +9.5% |
| 382 | IGIB | ISHARES TR | — | 4,183.0 | $222K | 0.01% | NEW | — | $53.17 | -1.4% |
| 383 | DRLL | EA SERIES TRUST | — | 6,625.0 | $222K | 0.01% | NEW | — | $33.50 | +19.9% |
| 384 | WELL | WELLTOWER INC | Real Estate | 977.0 | $222K | 0.01% | NEW | — | $226.85 | +6.5% |
| 385 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,222.0 | $221K | 0.01% | NEW | — | $181.15 | +14.5% |
| 386 | TER | TERADYNE INC | Technology | 455.0 | $220K | 0.01% | NEW | — | $483.84 | -25.0% |
| 387 | ACWV | ISHARES INC | — | 1,814.0 | $218K | 0.01% | NEW | — | $120.23 | +6.0% |
| 388 | FTWO | EA SERIES TRUST | — | 4,906.0 | $212K | 0.01% | NEW | — | $43.24 | +10.6% |
| 389 | NOW | SERVICENOW INC | Technology | 2,128.0 | $211K | 0.01% | NEW | — | $99.28 | +26.7% |
| 390 | DIVB | ISHARES TR | — | 3,409.0 | $210K | 0.01% | NEW | — | $61.60 | +12.0% |
| 391 | SCHG | SCHWAB STRATEGIC TR | — | 6,187.0 | $209K | 0.01% | NEW | — | $33.84 | +4.3% |
| 392 | HON | HONEYWELL INTL INC | Industrials | 933.0 | $209K | 0.01% | NEW | — | $223.90 | -1.4% |
| 393 | SHAG | WISDOMTREE TR | — | 4,372.0 | $207K | 0.01% | NEW | — | $47.32 | -0.3% |
| 394 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,007.0 | $205K | 0.01% | NEW | — | $102.20 | +6.2% |
| 395 | EVUS | ISHARES TR | — | 5,773.0 | $203K | 0.01% | NEW | — | $35.11 | +6.3% |
| 396 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 209.0 | $202K | 0.01% | NEW | — | $965.00 | -12.3% |
| 397 | XLRE | SELECT SECTOR SPDR TR | — | 4,580.0 | $202K | 0.01% | NEW | — | $44.03 | +2.4% |
| 398 | SMB | VANECK ETF TRUST | — | 11,600.0 | $201K | 0.01% | NEW | — | $17.35 | -0.6% |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 895.0 | $200K | 0.01% | NEW | — | $223.95 | +25.6% |
| 400 | NIO | NIO INC | Consumer Cyclical | 23,756.0 | $120K | 0.01% | NEW | — | $5.06 | -13.5% |
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%