Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 153,796.0 | $28.5M | 1.11% | NEW | — | $185.23 | -9.0% |
| 22 | GOVT | ISHARES TR | — | 1,186,819.0 | $27.0M | 1.05% | NEW | — | $22.78 | -4.0% |
| 23 | TLT | ISHARES TR | — | 303,944.0 | $26.3M | 1.02% | NEW | — | $86.42 | -10.0% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 558,816.0 | $25.3M | 0.98% | NEW | — | $45.34 | -12.6% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 583,903.0 | $25.2M | 0.98% | NEW | — | $43.14 | -5.3% |
| 26 | FNDA | SCHWAB STRATEGIC TR | — | 622,642.0 | $23.7M | 0.92% | NEW | — | $38.06 | -7.5% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 207,094.0 | $23.4M | 0.91% | NEW | — | $112.88 | -0.4% |
| 28 | RLY | SSGA ACTIVE ETF TR | — | 664,246.0 | $22.9M | 0.89% | NEW | — | $34.51 | +5.5% |
| 29 | SPMO | INVESCO EXCH TRADED FD TR II | — | 133,625.0 | $21.6M | 0.84% | NEW | — | $161.54 | -5.6% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 240,444.0 | $20.0M | 0.78% | NEW | — | $83.07 | -2.0% |
| 31 | SPYG | SPDR SERIES TRUST | — | 158,417.0 | $18.9M | 0.73% | NEW | — | $118.99 | +4.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,209.0 | $17.2M | 0.67% | NEW | — | $238.34 | +5.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 46,056.0 | $17.2M | 0.67% | NEW | — | $373.02 | +39.1% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 174,951.0 | $16.9M | 0.66% | NEW | — | $96.43 | -6.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 78,813.0 | $15.8M | 0.61% | NEW | — | $200.09 | +15.1% |
| 36 | BLV | VANGUARD BD INDEX FDS | — | 227,536.0 | $15.7M | 0.61% | NEW | — | $68.93 | -9.0% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 125,203.0 | $15.6M | 0.61% | NEW | — | $124.76 | -5.0% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 287,631.0 | $15.3M | 0.59% | NEW | — | $53.11 | +16.6% |
| 39 | MTUM | ISHARES TR | — | 39,384.0 | $13.5M | 0.52% | NEW | — | $342.83 | -7.1% |
| 40 | IEF | ISHARES TR | — | 140,376.0 | $13.3M | 0.52% | NEW | — | $94.57 | -5.5% |
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%