Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USVM | VICTORY PORTFOLIOS II | — | 26,523.0 | $2.9M | 0.11% | NEW | — | $109.83 | +0.1% |
| 142 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,363.0 | $2.9M | 0.11% | NEW | — | $114.18 | +1.9% |
| 143 | COP | CONOCOPHILLIPS | Energy | 26,528.0 | $2.8M | 0.11% | NEW | — | $103.96 | +25.6% |
| 144 | SPIB | SPDR SERIES TRUST | — | 82,411.0 | $2.8M | 0.11% | NEW | — | $33.46 | -0.8% |
| 145 | AVEM | AMERICAN CENTY ETF TR | — | 27,328.0 | $2.6M | 0.10% | NEW | — | $96.49 | -2.0% |
| 146 | VUG | VANGUARD INDEX FDS | — | 29,710.0 | $2.6M | 0.10% | NEW | — | $86.14 | +1.5% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,695.0 | $2.5M | 0.10% | NEW | — | $212.77 | +4.4% |
| 148 | IWF | ISHARES TR | — | 19,673.0 | $2.4M | 0.10% | NEW | — | $124.17 | -2.0% |
| 149 | CROX | CROCS INC | Consumer Cyclical | 19,781.0 | $2.4M | 0.09% | NEW | — | $120.64 | +2.5% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 19,084.0 | $2.4M | 0.09% | NEW | — | $124.44 | +45.8% |
| 151 | AGG | ISHARES TR | — | 23,395.0 | $2.3M | 0.09% | NEW | — | $98.98 | -1.1% |
| 152 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,052.0 | $2.3M | 0.09% | NEW | — | $327.35 | +8.9% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 14,581.0 | $2.3M | 0.09% | NEW | — | $158.03 | +4.4% |
| 154 | JPME | J P MORGAN EXCHANGE TRADED F | — | 17,932.0 | $2.2M | 0.09% | NEW | — | $124.21 | +3.0% |
| 155 | BEDY | BNY MELLON ETF TRUST II | — | 74,277.0 | $2.2M | 0.08% | NEW | — | $29.01 | +4.3% |
| 156 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,833.0 | $2.0M | 0.08% | NEW | — | $156.95 | +2.5% |
| 157 | MBB | ISHARES TR | — | 21,036.0 | $2.0M | 0.08% | NEW | — | $94.52 | -1.0% |
| 158 | — | ISHARES TR | — | 39,653.0 | $2.0M | 0.08% | NEW | — | $49.55 | — |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 4,554.0 | $1.9M | 0.07% | NEW | — | $420.60 | -17.8% |
| 160 | SPTM | SPDR SERIES TRUST | — | 20,825.0 | $1.9M | 0.07% | NEW | — | $90.79 | +2.4% |
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%