Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 202,414.0 | $8.0M | 0.31% | NEW | — | $39.75 | +2.4% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 44,122.0 | $7.5M | 0.29% | NEW | — | $169.88 | +16.4% |
| 63 | IGV | ISHARES TR | — | 82,278.0 | $7.5M | 0.29% | NEW | — | $90.60 | +12.3% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,464.0 | $7.4M | 0.29% | NEW | — | $116.67 | +49.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 5,952.0 | $7.1M | 0.28% | NEW | — | $1199.49 | +0.6% |
| 66 | SPSM | SPDR SERIES TRUST | — | 121,830.0 | $7.0M | 0.27% | NEW | — | $57.67 | -1.1% |
| 67 | AVGO | BROADCOM INC | Technology | 18,492.0 | $7.0M | 0.27% | NEW | — | $377.75 | -7.0% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 20,682.0 | $6.9M | 0.27% | NEW | — | $334.82 | -21.5% |
| 69 | PICK | ISHARES INC | — | 118,144.0 | $6.9M | 0.27% | NEW | — | $58.15 | +14.4% |
| 70 | DIVO | AMPLIFY ETF TR | — | 148,675.0 | $6.8M | 0.26% | NEW | — | $45.70 | +6.6% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,075.0 | $6.4M | 0.25% | NEW | — | $580.91 | -16.6% |
| 72 | AVDV | AMERICAN CENTY ETF TR | — | 62,150.0 | $6.4M | 0.25% | NEW | — | $103.05 | +9.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 52,671.0 | $6.2M | 0.24% | NEW | — | $117.46 | -4.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 23,338.0 | $5.9M | 0.23% | NEW | — | $251.64 | +3.7% |
| 75 | SPTI | SPDR SERIES TRUST | — | 202,416.0 | $5.7M | 0.22% | NEW | — | $28.39 | -0.8% |
| 76 | IEI | ISHARES TR | — | 48,757.0 | $5.7M | 0.22% | NEW | — | $117.45 | -0.7% |
| 77 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 289,316.0 | $5.6M | 0.22% | NEW | — | $19.52 | -0.1% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 67,445.0 | $5.6M | 0.22% | NEW | — | $83.75 | +2.5% |
| 79 | MS | MORGAN STANLEY | Financial Services | 26,895.0 | $5.6M | 0.22% | NEW | — | $209.04 | +1.9% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 111,040.0 | $5.6M | 0.22% | NEW | — | $50.39 | +3.4% |
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%