Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLW | CORNING INC | Technology | 2,178.0 | $556K | 0.02% | NEW | — | $255.43 | -40.2% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,658.0 | $551K | 0.02% | NEW | — | $71.95 | -3.9% |
| 263 | BSV | VANGUARD BD INDEX FDS | — | 6,994.0 | $545K | 0.02% | NEW | — | $77.91 | -0.3% |
| 264 | RTX | RTX CORPORATION | Industrials | 2,848.0 | $540K | 0.02% | NEW | — | $189.73 | +11.7% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 2,058.0 | $536K | 0.02% | NEW | — | $260.49 | +33.6% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,611.0 | $512K | 0.02% | NEW | — | $317.51 | -8.7% |
| 267 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,010.0 | $506K | 0.02% | NEW | — | $501.36 | +26.4% |
| 268 | USB | US BANCORP | Financial Services | 8,031.0 | $485K | 0.02% | NEW | — | $60.40 | +4.0% |
| 269 | CROX PUT | CROCS INC | Consumer Cyclical | 4,000.0 | $483K | 0.02% | NEW | — | $120.64 | +2.5% |
| 270 | MCK | MCKESSON CORP | Healthcare | 636.0 | $481K | 0.02% | NEW | — | $755.60 | +18.7% |
| 271 | IWS | ISHARES TR | — | 2,910.0 | $479K | 0.02% | NEW | — | $164.58 | +4.6% |
| 272 | BA | BOEING CO | Industrials | 2,197.0 | $476K | 0.02% | NEW | — | $216.47 | -2.0% |
| 273 | STXG | EA SERIES TRUST | — | 8,588.0 | $475K | 0.02% | NEW | — | $55.26 | +1.3% |
| 274 | TRGP | TARGA RES CORP | Energy | 1,723.0 | $462K | 0.02% | NEW | — | $268.14 | +9.7% |
| 275 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,100.0 | $459K | 0.02% | NEW | — | $148.16 | -23.2% |
| 276 | MPC | MARATHON PETE CORP | Energy | 1,775.0 | $454K | 0.02% | NEW | — | $255.74 | +41.7% |
| 277 | CALF | PACER FDS TR | — | 8,946.0 | $453K | 0.02% | NEW | — | $50.61 | +13.5% |
| 278 | VXUS | VANGUARD STAR FDS | — | 5,295.0 | $453K | 0.02% | NEW | — | $85.49 | +2.7% |
| 279 | — | ENTERGY CORP NEW | — | 3,897.0 | $448K | 0.02% | NEW | — | $114.86 | — |
| 280 | PWR | QUANTA SVCS INC | Industrials | 619.0 | $446K | 0.02% | NEW | — | $720.04 | -14.3% |
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%