Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 691,187.0 | $255.8M | 9.93% | NEW | — | $370.04 | +1.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 161,002.0 | $118.6M | 4.60% | NEW | — | $736.40 | +0.9% |
| 3 | DLN | WISDOMTREE TR | — | 1,196,646.0 | $115.3M | 4.47% | NEW | — | $96.32 | +1.7% |
| 4 | IVV | ISHARES TR | — | 150,835.0 | $113.0M | 4.38% | NEW | — | $748.89 | +3.0% |
| 5 | SMTH | ALPS ETF TR | — | 4,184,387.0 | $107.7M | 4.18% | NEW | — | $25.74 | -4.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,046,829.0 | $74.6M | 2.90% | NEW | — | $71.25 | -0.1% |
| 7 | EMMF | WISDOMTREE TR | — | 1,824,236.0 | $70.5M | 2.73% | NEW | — | $38.63 | -1.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 819,832.0 | $60.2M | 2.34% | NEW | — | $73.41 | -4.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 292,342.0 | $55.7M | 2.16% | NEW | — | $190.52 | +3.1% |
| 10 | IJH | ISHARES TR | — | 674,236.0 | $52.0M | 2.02% | NEW | — | $77.11 | -6.5% |
| 11 | IJR | ISHARES TR | — | 335,502.0 | $49.8M | 1.93% | NEW | — | $148.31 | -7.8% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 825,506.0 | $44.3M | 1.72% | NEW | — | $53.61 | +0.4% |
| 13 | IHDG | WISDOMTREE TR | — | 784,789.0 | $41.1M | 1.60% | NEW | — | $52.38 | -0.3% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 336,087.0 | $39.4M | 1.53% | NEW | — | $117.28 | -6.8% |
| 15 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,572,195.0 | $39.1M | 1.52% | NEW | — | $24.88 | -4.1% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 103,753.0 | $38.2M | 1.48% | NEW | — | $368.38 | +3.8% |
| 17 | USIG | ISHARES TR | — | 713,361.0 | $36.6M | 1.42% | NEW | — | $51.29 | -4.9% |
| 18 | SAMT | ADVISORS INNER CIRCLE FD III | — | 709,244.0 | $33.9M | 1.31% | NEW | — | $47.73 | -12.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,976.0 | $33.0M | 1.28% | NEW | — | $500.39 | — |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 574,767.0 | $28.6M | 1.11% | NEW | — | $49.78 | -2.5% |
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%