Portfolio (Quarterly)
Guide ↗
Trilogy Capital Inc.
· CIK 0001722512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 31,126.0 | $5.5M | 0.21% | NEW | — | $176.32 | -51.4% |
| 82 | APP | APPLOVIN CORP | Technology | 10,625.0 | $5.5M | 0.21% | NEW | — | $515.23 | -45.4% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,377.0 | $5.4M | 0.21% | NEW | — | $1011.46 | -11.3% |
| 84 | CMI | CUMMINS INC | Industrials | 7,496.0 | $5.3M | 0.21% | NEW | — | $713.22 | -27.5% |
| 85 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,781.0 | $5.2M | 0.20% | NEW | — | $1382.46 | -1.6% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 41,026.0 | $5.2M | 0.20% | NEW | — | $126.34 | +16.7% |
| 87 | MRK | MERCK & CO INC | Healthcare | 40,029.0 | $5.1M | 0.20% | NEW | — | $128.50 | +11.9% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,033.0 | $5.0M | 0.19% | NEW | — | $415.63 | -12.1% |
| 89 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 242,601.0 | $4.9M | 0.19% | NEW | — | $20.36 | -1.0% |
| 90 | META | META PLATFORMS INC | Communication Services | 8,703.0 | $4.9M | 0.19% | NEW | — | $563.30 | +28.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 59,968.0 | $4.9M | 0.19% | NEW | — | $81.27 | +5.9% |
| 92 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 246,626.0 | $4.8M | 0.19% | NEW | — | $19.61 | -0.3% |
| 93 | URA | GLOBAL X FDS | — | 110,012.0 | $4.8M | 0.19% | NEW | — | $43.70 | -9.4% |
| 94 | DDWM | WISDOMTREE TR | — | 100,250.0 | $4.6M | 0.18% | NEW | — | $46.18 | -2.1% |
| 95 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 248,221.0 | $4.6M | 0.18% | NEW | — | $18.57 | -1.8% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,364.0 | $4.6M | 0.18% | NEW | — | $126.58 | -10.1% |
| 97 | STT | STATE STR CORP | Financial Services | 26,688.0 | $4.5M | 0.18% | NEW | — | $169.60 | +3.0% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,454.0 | $4.4M | 0.17% | NEW | — | $144.61 | -1.9% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,857.0 | $4.3M | 0.17% | NEW | — | $178.24 | -10.1% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 26,645.0 | $4.2M | 0.16% | NEW | — | $158.66 | +4.8% |
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%