Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXN | TEXAS INSTRS INC | Technology | 841.0 | $251K | 0.01% | NEW | — | $298.07 | -12.2% |
| 362 | IYE | ISHARES TR | — | 4,386.0 | $248K | 0.01% | NEW | — | $56.59 | +16.7% |
| 363 | SDY | SPDR SERIES TRUST | — | 1,629.0 | $248K | 0.01% | NEW | — | $152.18 | +4.1% |
| 364 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,293.0 | $246K | 0.01% | NEW | — | $107.50 | -1.7% |
| 365 | DFAC | DIMENSIONAL ETF TRUST | — | 5,516.0 | $245K | 0.01% | NEW | — | $44.36 | +2.8% |
| 366 | INTC | INTEL CORP | Technology | 1,750.0 | $244K | 0.01% | NEW | — | $139.63 | -36.8% |
| 367 | CB | CHUBB LTD SWITZ | Financial Services | 716.0 | $244K | 0.01% | NEW | — | $340.74 | +0.9% |
| 368 | WM | WASTE MGMT INC DEL | Industrials | 1,084.0 | $242K | 0.01% | NEW | — | $222.88 | -0.7% |
| 369 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,763.0 | $241K | 0.01% | NEW | — | $136.81 | -9.8% |
| 370 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,791.0 | $241K | 0.01% | NEW | — | $22.29 | -0.8% |
| 371 | SCHI | SCHWAB STRATEGIC TR | — | 10,568.0 | $239K | 0.01% | NEW | — | $22.64 | -1.5% |
| 372 | MMM | 3M CO | Industrials | 1,456.0 | $236K | 0.01% | NEW | — | $161.95 | +11.1% |
| 373 | CSX | CSX CORP | Industrials | 4,950.0 | $235K | 0.01% | NEW | — | $47.53 | +8.9% |
| 374 | SCHD | SCHWAB STRATEGIC TR | — | 7,387.0 | $234K | 0.01% | NEW | — | $31.71 | +10.5% |
| 375 | XYLD | GLOBAL X FDS | — | 5,707.0 | $233K | 0.01% | NEW | — | $40.79 | +1.4% |
| 376 | BE | BLOOM ENERGY CORP | Industrials | 766.0 | $232K | 0.01% | NEW | — | $302.70 | -27.9% |
| 377 | SHOP | SHOPIFY INC | Technology | 2,030.0 | $232K | 0.01% | NEW | — | $114.18 | +31.6% |
| 378 | CALI | BLACKROCK ETF TRUST II | — | 4,520.0 | $228K | 0.01% | NEW | — | $50.53 | -0.2% |
| 379 | VYMI | VANGUARD WHITEHALL FDS | — | 2,312.0 | $227K | 0.01% | NEW | — | $98.20 | +7.5% |
| 380 | IGBH | ISHARES U S ETF TR | — | 9,207.0 | $226K | 0.01% | NEW | — | $24.58 | -0.0% |
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%