Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGGY | WISDOMTREE TR | — | 43,232.0 | $1.9M | 0.07% | NEW | — | $43.48 | -1.6% |
| 162 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 168,900.0 | $1.9M | 0.07% | NEW | — | $10.99 | -3.3% |
| 163 | SKOR | FLEXSHARES TR | — | 38,216.0 | $1.9M | 0.07% | NEW | — | $48.54 | -0.9% |
| 164 | ANGL | VANECK ETF TRUST | — | 63,246.0 | $1.8M | 0.07% | NEW | — | $29.24 | -0.5% |
| 165 | PJP | INVESCO EXCHANGE TRADED FD T | — | 15,476.0 | $1.8M | 0.07% | NEW | — | $118.45 | +9.8% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,268.0 | $1.8M | 0.07% | NEW | — | $127.81 | -1.9% |
| 167 | IVE | ISHARES TR | — | 7,990.0 | $1.8M | 0.07% | NEW | — | $227.07 | +4.8% |
| 168 | ESGD | ISHARES TR | — | 17,232.0 | $1.8M | 0.07% | NEW | — | $102.81 | +4.3% |
| 169 | IUSG | ISHARES TR | — | 9,259.0 | $1.7M | 0.07% | NEW | — | $188.09 | +0.8% |
| 170 | XJH | ISHARES TR | — | 30,195.0 | $1.6M | 0.06% | NEW | — | $52.15 | -0.6% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 4,391.0 | $1.5M | 0.06% | NEW | — | $352.72 | -5.1% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 11,061.0 | $1.5M | 0.06% | NEW | — | $136.72 | +15.7% |
| 173 | VBR | VANGUARD INDEX FDS | — | 6,115.0 | $1.5M | 0.06% | NEW | — | $242.98 | +2.5% |
| 174 | IEFA | ISHARES TR | — | 14,993.0 | $1.4M | 0.06% | NEW | — | $96.58 | +4.5% |
| 175 | LVHI | LEGG MASON ETF INVT | — | 34,933.0 | $1.4M | 0.06% | NEW | — | $40.58 | +6.1% |
| 176 | IGM | ISHARES TR | — | 8,615.0 | $1.4M | 0.06% | NEW | — | $163.58 | -3.0% |
| 177 | GOOG | ALPHABET INC | — | 3,942.0 | $1.4M | 0.05% | NEW | — | $353.29 | — |
| 178 | ESML | ISHARES TR | — | 24,557.0 | $1.4M | 0.05% | NEW | — | $55.93 | -0.5% |
| 179 | MDYG | SPDR SERIES TRUST | — | 12,229.0 | $1.4M | 0.05% | NEW | — | $112.09 | -1.8% |
| 180 | ESGE | ISHARES INC | — | 25,047.0 | $1.4M | 0.05% | NEW | — | $54.69 | -1.2% |
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%