Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 462,078.0 | $9.1M | 0.29% | +27K | +6.3% | $19.73 | — |
| 42 | XOP | SPDR SERIES TRUST | — | 51,000.0 | $8.6M | 0.28% | +1K | +2.7% | $167.82 | +2.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 20,978.0 | $8.2M | 0.26% | +379.0 | +1.8% | $388.90 | +9.5% |
| 44 | BTAL | AGF INVTS TR | — | 597,562.0 | $7.7M | 0.25% | +144K | +31.6% | $12.85 | -5.1% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 143,875.0 | $7.4M | 0.24% | +1K | +0.9% | $51.75 | -2.8% |
| 46 | V | VISA INC | Financial Services | 23,619.0 | $7.4M | 0.24% | +6K | +32.6% | $315.10 | +4.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,747.0 | $7.4M | 0.24% | +4K | +17.7% | $309.95 | -1.2% |
| 48 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 375,534.0 | $7.3M | 0.24% | +25K | +7.2% | $19.56 | -0.2% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 28,111.0 | $7.3M | 0.24% | +5K | +19.5% | $260.96 | +17.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,841.0 | $6.6M | 0.21% | +172.0 | +1.3% | $475.12 | — |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 85,970.0 | $6.6M | 0.21% | +50K | +138.2% | $76.48 | -6.1% |
| 52 | TER | TERADYNE INC | Technology | 17,962.0 | $6.6M | 0.21% | +589.0 | +3.4% | $365.92 | -2.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 42,754.0 | $6.5M | 0.21% | +7K | +19.4% | $151.98 | +1.9% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 68,740.0 | $6.4M | 0.20% | +14K | +25.7% | $92.62 | -2.7% |
| 55 | XCEM | COLUMBIA ETF TR II | — | 137,102.0 | $6.2M | 0.20% | +3K | +2.0% | $45.57 | +8.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 6,879.0 | $6.2M | 0.20% | +2K | +35.8% | $903.96 | +17.8% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 43,774.0 | $6.1M | 0.20% | +7K | +17.8% | $140.37 | -2.8% |
| 58 | GEV | GE VERNOVA INC | Utilities | 6,241.0 | $6.1M | 0.20% | +344.0 | +5.8% | $978.26 | +6.2% |
| 59 | DFIP | DIMENSIONAL ETF TRUST | — | 144,234.0 | $6.1M | 0.20% | +6K | +4.3% | $42.06 | -1.1% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 3,625.0 | $5.8M | 0.19% | +145.0 | +4.2% | $1605.97 | +13.8% |
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
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%