Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,975.0 | $445K | 0.02% | NEW | — | $55.77 | -0.3% |
| 282 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,967.0 | $443K | 0.02% | NEW | — | $44.48 | +1.6% |
| 283 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,560.0 | $439K | 0.02% | NEW | — | $281.21 | -18.3% |
| 284 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,472.0 | $438K | 0.02% | NEW | — | $297.89 | -17.7% |
| 285 | TAXF | AMERICAN CENTY ETF TR | — | 8,625.0 | $438K | 0.02% | NEW | — | $50.84 | -2.1% |
| 286 | ABT | ABBOTT LABORATORIES | Healthcare | 4,754.0 | $431K | 0.02% | NEW | — | $90.74 | +25.7% |
| 287 | ONTO | ONTO INNOVATION INC | Technology | 1,125.0 | $426K | 0.02% | NEW | — | $378.45 | -22.9% |
| 288 | VTIP | VANGUARD MALVERN FDS | — | 8,301.0 | $417K | 0.02% | NEW | — | $50.23 | -0.8% |
| 289 | DSI | ISHARES TR | — | 2,899.0 | $413K | 0.02% | NEW | — | $142.39 | +2.8% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 1,737.0 | $413K | 0.02% | NEW | — | $237.58 | +0.3% |
| 291 | BIV | VANGUARD BD INDEX FDS | — | 5,362.0 | $411K | 0.02% | NEW | — | $76.70 | -1.2% |
| 292 | ULST | SSGA ACTIVE ETF TR | — | 10,125.0 | $409K | 0.02% | NEW | — | $40.43 | -0.1% |
| 293 | VO | VANGUARD INDEX FDS | — | 5,075.0 | $409K | 0.02% | NEW | — | $80.57 | +3.2% |
| 294 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,263.0 | $404K | 0.02% | NEW | — | $32.97 | +0.6% |
| 295 | BLK | BLACKROCK INC | Financial Services | 420.0 | $404K | 0.02% | NEW | — | $961.56 | +22.0% |
| 296 | DXCM | DEXCOM INC | Healthcare | 5,945.0 | $400K | 0.02% | NEW | — | $67.35 | +32.1% |
| 297 | IUSB | ISHARES TR | — | 8,589.0 | $396K | 0.01% | NEW | — | $46.15 | -1.1% |
| 298 | IWP | ISHARES TR | — | 2,689.0 | $394K | 0.01% | NEW | — | $146.39 | -2.7% |
| 299 | USXF | ISHARES TR | — | 5,664.0 | $393K | 0.01% | NEW | — | $69.45 | -2.0% |
| 300 | T | AT&T INC | Communication Services | 18,901.0 | $391K | 0.01% | NEW | — | $20.70 | +25.0% |
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%