Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LRCX | LAM RESEARCH CORP | Technology | 725.0 | $314K | 0.01% | NEW | — | $433.33 | -27.8% |
| 322 | RZG | INVESCO EXCHANGE TRADED FD T | — | 4,272.0 | $311K | 0.01% | NEW | — | $72.69 | -5.6% |
| 323 | LOW | LOWES COS INC | Consumer Cyclical | 1,407.0 | $310K | 0.01% | NEW | — | $220.53 | -4.6% |
| 324 | MGK | VANGUARD WORLD FD | — | 3,523.0 | $310K | 0.01% | NEW | — | $87.91 | +1.1% |
| 325 | DIS | DISNEY WALT CO | Communication Services | 3,179.0 | $306K | 0.01% | NEW | — | $96.24 | +13.9% |
| 326 | DES | WISDOMTREE TR | — | 7,496.0 | $305K | 0.01% | NEW | — | $40.68 | -0.2% |
| 327 | C | CITIGROUP INC | Financial Services | 2,178.0 | $305K | 0.01% | NEW | — | $139.94 | -4.6% |
| 328 | AIQ | GLOBAL X FDS | — | 4,630.0 | $304K | 0.01% | NEW | — | $65.61 | -3.9% |
| 329 | BUXX | EA SERIES TRUST | — | 14,956.0 | $303K | 0.01% | NEW | — | $20.24 | +0.1% |
| 330 | STXT | EA SERIES TRUST | — | 15,398.0 | $302K | 0.01% | NEW | — | $19.63 | +0.5% |
| 331 | AMGN | AMGEN INC | Healthcare | 833.0 | $302K | 0.01% | NEW | — | $362.08 | +21.6% |
| 332 | FEZ | SPDR INDEX SHS FDS | — | 4,375.0 | $300K | 0.01% | NEW | — | $68.68 | +4.4% |
| 333 | IVLU | ISHARES TR | — | 7,094.0 | $297K | 0.01% | NEW | — | $41.82 | +6.2% |
| 334 | SRE | SEMPRA | Utilities | 3,169.0 | $294K | 0.01% | NEW | — | $92.71 | -8.0% |
| 335 | VHT | VANGUARD WORLD FD | — | 973.0 | $291K | 0.01% | NEW | — | $299.01 | +9.1% |
| 336 | ASML | ASML HLDG NV | Technology | 146.0 | $291K | 0.01% | NEW | — | $1990.68 | -12.3% |
| 337 | IQDG | WISDOMTREE TR | — | 6,702.0 | $289K | 0.01% | NEW | — | $43.08 | +4.0% |
| 338 | FLRN | SPDR SERIES TRUST | — | 9,297.0 | $287K | 0.01% | NEW | — | $30.85 | -0.1% |
| 339 | TRV | TRAVELERS COMPANIES INC | Financial Services | 855.0 | $282K | 0.01% | NEW | — | $330.12 | +12.4% |
| 340 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,943.0 | $280K | 0.01% | NEW | — | $47.16 | +0.7% |
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%