Portfolio (Quarterly)
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Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC | Technology | 1,388.0 | $280K | 0.01% | NEW | — | $201.60 | +1.7% |
| 342 | SLV | ISHARES SILVER TR | Financial Services | 5,228.0 | $280K | 0.01% | NEW | — | $53.47 | +15.2% |
| 343 | EFV | ISHARES TR | — | 3,631.0 | $278K | 0.01% | NEW | — | $76.55 | +7.4% |
| 344 | AMAT | APPLIED MATLS INC | Technology | 379.0 | $274K | 0.01% | NEW | — | $723.00 | -33.6% |
| 345 | FNDX | SCHWAB STRATEGIC TR | — | 8,794.0 | $273K | 0.01% | NEW | — | $31.10 | +4.8% |
| 346 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,410.0 | $273K | 0.01% | NEW | — | $26.18 | -0.8% |
| 347 | XEL | XCEL ENERGY INC | Utilities | 3,382.0 | $272K | 0.01% | NEW | — | $80.30 | -3.3% |
| 348 | STOT | SSGA ACTIVE TR | — | 5,759.0 | $271K | 0.01% | NEW | — | $47.06 | -0.3% |
| 349 | ARTY | ISHARES TR | — | 3,550.0 | $270K | 0.01% | NEW | — | $76.16 | -1.8% |
| 350 | ALTL | PACER FDS TR | — | 5,262.0 | $270K | 0.01% | NEW | — | $51.31 | -8.1% |
| 351 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,066.0 | $270K | 0.01% | NEW | — | $66.33 | +2.9% |
| 352 | CRM | SALESFORCE INC | Technology | 1,719.0 | $269K | 0.01% | NEW | — | $156.66 | +31.3% |
| 353 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,192.0 | $268K | 0.01% | NEW | — | $122.29 | +4.6% |
| 354 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,956.0 | $266K | 0.01% | NEW | — | $89.85 | +4.2% |
| 355 | NEE | NEXTERA ENERGY INC | Utilities | 3,014.0 | $265K | 0.01% | NEW | — | $87.76 | -4.0% |
| 356 | KR | KROGER CO | Consumer Defensive | 4,738.0 | $263K | 0.01% | NEW | — | $55.53 | +5.4% |
| 357 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 8,161.0 | $261K | 0.01% | NEW | — | $31.99 | +11.6% |
| 358 | LIN | LINDE PLC | Basic Materials | 500.0 | $259K | 0.01% | NEW | — | $518.94 | -5.5% |
| 359 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,501.0 | $253K | 0.01% | NEW | — | $72.31 | +7.0% |
| 360 | IUSV | ISHARES TR | — | 2,294.0 | $253K | 0.01% | NEW | — | $110.15 | +4.6% |
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%