Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 136,665.0 | $12.5M | 0.49% | NEW | — | $91.64 | +0.0% |
| 42 | QUAL | ISHARES TR | — | 55,269.0 | $12.1M | 0.47% | NEW | — | $219.43 | +2.2% |
| 43 | SMH | VANECK ETF TRUST | — | 17,990.0 | $11.8M | 0.46% | NEW | — | $655.88 | -7.1% |
| 44 | AAPL | APPLE INC | Technology | 40,060.0 | $11.6M | 0.45% | NEW | — | $289.36 | +16.6% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 181,613.0 | $11.4M | 0.44% | NEW | — | $62.89 | +13.5% |
| 46 | SUSL | ISHARES TR | — | 80,901.0 | $10.7M | 0.42% | NEW | — | $132.76 | +3.4% |
| 47 | KLAC | KLA CORP | Technology | 34,972.0 | $10.6M | 0.41% | NEW | — | $301.71 | -34.9% |
| 48 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 106,343.0 | $9.6M | 0.37% | NEW | — | $90.10 | -5.9% |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 34,550.0 | $9.4M | 0.36% | NEW | — | $271.95 | -31.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 13,613.0 | $9.3M | 0.36% | NEW | — | $686.81 | +2.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 25,767.0 | $9.2M | 0.36% | NEW | — | $357.37 | -1.8% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 179,978.0 | $9.1M | 0.35% | NEW | — | $50.83 | -3.4% |
| 53 | SPAB | SPDR SERIES TRUST | — | 357,850.0 | $9.1M | 0.35% | NEW | — | $25.52 | -4.6% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 173,342.0 | $9.0M | 0.35% | NEW | — | $51.78 | +0.2% |
| 55 | SLYV | SPDR SERIES TRUST | — | 81,461.0 | $8.9M | 0.34% | NEW | — | $109.11 | -5.9% |
| 56 | IWO | ISHARES TR | — | 21,667.0 | $8.5M | 0.33% | NEW | — | $393.96 | -8.8% |
| 57 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 72,500.0 | $8.5M | 0.33% | NEW | — | $116.67 | +63.5% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 78,078.0 | $8.4M | 0.33% | NEW | — | $107.13 | +4.7% |
| 59 | SPYV | SPDR SERIES TRUST | — | 136,124.0 | $8.3M | 0.32% | NEW | — | $60.79 | +1.3% |
| 60 | — | FORTINET INC | — | 53,572.0 | $8.2M | 0.32% | NEW | — | $153.62 | — |
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%