Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BFOR | ALPS ETF TR | — | 43,999.0 | $4.2M | 0.16% | NEW | — | $23.90 | +1.5% |
| 102 | AGZD | WISDOMTREE TR | — | 186,075.0 | $4.2M | 0.16% | NEW | — | $22.61 | -0.4% |
| 103 | VLUE | ISHARES TR | — | 20,761.0 | $4.1M | 0.16% | NEW | — | $199.81 | +1.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 34,666.0 | $4.1M | 0.16% | NEW | — | $119.52 | -1.3% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 45,268.0 | $4.1M | 0.16% | NEW | — | $91.20 | -18.8% |
| 106 | PPG | PPG INDS INC | Basic Materials | 33,904.0 | $4.1M | 0.16% | NEW | — | $121.29 | -5.7% |
| 107 | UNP | UNION PAC CORP | Industrials | 15,107.0 | $4.1M | 0.16% | NEW | — | $271.99 | +14.2% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 54,849.0 | $4.1M | 0.16% | NEW | — | $74.90 | +1.3% |
| 109 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 112,373.0 | $4.1M | 0.16% | NEW | — | $36.53 | +2.2% |
| 110 | EVRG | EVERGY INC | Utilities | 47,210.0 | $4.1M | 0.16% | NEW | — | $86.43 | -4.9% |
| 111 | ACWI | ISHARES TR | — | 25,974.0 | $4.1M | 0.16% | NEW | — | $156.97 | +2.5% |
| 112 | USMV | ISHARES TR | — | 42,197.0 | $4.1M | 0.16% | NEW | — | $96.46 | +5.3% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 11,130.0 | $3.9M | 0.15% | NEW | — | $354.23 | +7.8% |
| 114 | CINF | CINCINNATI FINL CORP | Financial Services | 21,165.0 | $3.9M | 0.15% | NEW | — | $185.14 | -6.9% |
| 115 | QGRO | AMERICAN CENTY ETF TR | — | 33,184.0 | $3.9M | 0.15% | NEW | — | $118.05 | +0.3% |
| 116 | VEEV | VEEVA SYS INC | Healthcare | 21,653.0 | $3.8M | 0.15% | NEW | — | $177.47 | +38.0% |
| 117 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,963.0 | $3.8M | 0.15% | NEW | — | $188.34 | -19.4% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 52,063.0 | $3.7M | 0.14% | NEW | — | $71.40 | +14.1% |
| 119 | STIP | ISHARES TR | — | 36,238.0 | $3.7M | 0.14% | NEW | — | $102.16 | -1.2% |
| 120 | BKGI | BNY MELLON ETF TRUST | — | 81,813.0 | $3.7M | 0.14% | NEW | — | $44.97 | -0.1% |
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%