Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COWZ | PACER FDS TR | — | 21,838.0 | $1.4M | 0.05% | NEW | — | $62.20 | +15.5% |
| 182 | ALAB | ASTERA LABS INC | Technology | 2,750.0 | $1.3M | 0.05% | NEW | — | $483.02 | -39.9% |
| 183 | VONV | VANGUARD SCOTTSDALE FDS | — | 12,385.0 | $1.3M | 0.05% | NEW | — | $106.31 | +6.6% |
| 184 | BOTZ | GLOBAL X FDS | — | 34,272.0 | $1.3M | 0.05% | NEW | — | $37.94 | -6.1% |
| 185 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,109.0 | $1.3M | 0.05% | NEW | — | $253.97 | +6.3% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,406.0 | $1.3M | 0.05% | NEW | — | $59.69 | +1.6% |
| 187 | IEMG | ISHARES INC | — | 15,273.0 | $1.3M | 0.05% | NEW | — | $82.84 | -1.2% |
| 188 | VSMV | VICTORY PORTFOLIOS II | — | 21,065.0 | $1.3M | 0.05% | NEW | — | $59.80 | +1.9% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 24,312.0 | $1.2M | 0.05% | NEW | — | $50.58 | -2.1% |
| 190 | SUSC | ISHARES TR | — | 50,520.0 | $1.2M | 0.04% | NEW | — | $23.15 | -1.6% |
| 191 | MPLX | MPLX LP | Energy | 20,683.0 | $1.2M | 0.04% | NEW | — | $56.33 | +5.3% |
| 192 | HYG | ISHARES TR | — | 14,312.0 | $1.1M | 0.04% | NEW | — | $79.97 | -0.1% |
| 193 | BAC | BANK AMERICA CORP | Financial Services | 19,684.0 | $1.1M | 0.04% | NEW | — | $56.98 | +9.2% |
| 194 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 39,966.0 | $1.1M | 0.04% | NEW | — | $27.33 | -0.4% |
| 195 | DE | DEERE & CO | Industrials | 1,714.0 | $1.1M | 0.04% | NEW | — | $634.31 | +0.0% |
| 196 | SPSB | SPDR SERIES TRUST | — | 36,043.0 | $1.1M | 0.04% | NEW | — | $30.01 | -0.1% |
| 197 | V | VISA INC | Financial Services | 3,130.0 | $1.1M | 0.04% | NEW | — | $343.10 | +11.9% |
| 198 | VBK | VANGUARD INDEX FDS | — | 2,893.0 | $1.1M | 0.04% | NEW | — | $365.67 | -2.6% |
| 199 | SPMD | SPDR SERIES TRUST | — | 15,608.0 | $1.1M | 0.04% | NEW | — | $67.56 | -0.6% |
| 200 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,121.0 | $1.0M | 0.04% | NEW | — | $935.82 | +2.2% |
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%