Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 141,211.0 | $24.1M | 0.78% | +4K | +2.9% | $170.33 | +0.8% |
| 22 | AVGO | BROADCOM INC | Technology | 53,396.0 | $21.3M | 0.69% | +13K | +33.7% | $398.47 | +3.9% |
| 23 | — | ISHARES TR | — | 920,103.0 | $21.0M | 0.68% | +53K | +6.1% | $22.88 | — |
| 24 | GOOG | ALPHABET INC | Communication Services | 61,675.0 | $20.5M | 0.66% | +2K | +4.2% | $332.77 | +14.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 43,343.0 | $19.8M | 0.64% | +7K | +19.4% | $457.24 | +64.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 28,145.0 | $19.1M | 0.61% | +1K | +4.5% | $676.87 | -9.8% |
| 27 | — | MFS ACTIVE EXCHANGE TRADED F | — | 596,000.0 | $17.2M | 0.55% | +56K | +10.3% | $28.81 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 131,312.0 | $16.4M | 0.53% | +5K | +4.1% | $124.82 | -3.6% |
| 29 | — | ISHARES TR | — | 705,440.0 | $14.4M | 0.46% | +27K | +4.0% | $20.39 | — |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 328,704.0 | $13.7M | 0.44% | +4K | +1.2% | $41.60 | +1.1% |
| 31 | — | ISHARES TR | — | 598,916.0 | $13.3M | 0.43% | +26K | +4.6% | $22.26 | — |
| 32 | — | ISHARES TR | — | 587,025.0 | $13.2M | 0.42% | +31K | +5.5% | $22.42 | — |
| 33 | VTI | VANGUARD INDEX FDS | — | 34,737.0 | $12.0M | 0.39% | +1K | +3.8% | $346.03 | +6.0% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 516,526.0 | $11.9M | 0.38% | +9K | +1.8% | $23.08 | +2.6% |
| 35 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 257,446.0 | $11.9M | 0.38% | +13K | +5.2% | $46.17 | -0.6% |
| 36 | — | ISHARES TR | — | 521,117.0 | $11.4M | 0.37% | +24K | +4.8% | $21.83 | — |
| 37 | GE | GE AEROSPACE | Industrials | 36,046.0 | $10.8M | 0.35% | +6K | +18.9% | $298.29 | +1.5% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 106,605.0 | $10.1M | 0.33% | +6K | +6.0% | $95.16 | +1.7% |
| 39 | IVV | ISHARES TR | — | 14,152.0 | $10.0M | 0.32% | +2K | +14.0% | $704.72 | +6.3% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 160,649.0 | $9.3M | 0.30% | +2K | +1.0% | $57.59 | -2.2% |
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
Technology
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%