Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 5,542.0 | $5.7M | 0.18% | +2K | +43.8% | $1024.93 | +4.7% |
| 62 | IBDW | ISHARES TR | — | 269,070.0 | $5.6M | 0.18% | +5K | +1.9% | $20.99 | -1.0% |
| 63 | IBDX | ISHARES TR | — | 220,939.0 | $5.6M | 0.18% | +3K | +1.1% | $25.37 | -1.1% |
| 64 | APH | AMPHENOL CORP | Technology | 37,404.0 | $5.6M | 0.18% | +15K | +68.8% | $148.96 | -11.3% |
| 65 | IBDV | ISHARES TR | — | 248,164.0 | $5.4M | 0.17% | +3K | +1.3% | $21.93 | -0.8% |
| 66 | IBDS | ISHARES TR | — | 222,935.0 | $5.4M | 0.17% | +2K | +0.8% | $24.22 | -0.0% |
| 67 | IBDY | ISHARES TR | — | 207,771.0 | $5.4M | 0.17% | +6K | +2.8% | $25.94 | -1.0% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 14,820.0 | $5.4M | 0.17% | +4K | +40.9% | $361.69 | +33.9% |
| 69 | IBDZ | ISHARES TR | — | 204,068.0 | $5.3M | 0.17% | +5K | +2.3% | $26.19 | -1.1% |
| 70 | IBCA | ISHARES TR | — | 205,952.0 | $5.3M | 0.17% | +44K | +27.5% | $25.76 | -1.2% |
| 71 | IBDU | ISHARES TR | — | 226,415.0 | $5.3M | 0.17% | +3K | +1.4% | $23.28 | -0.6% |
| 72 | DFGP | DIMENSIONAL ETF TRUST | — | 95,943.0 | $5.2M | 0.17% | +4K | +4.9% | $54.42 | -0.5% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,130.0 | $4.9M | 0.16% | +1K | +3.9% | $156.24 | +21.0% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 179,493.0 | $4.9M | 0.16% | +48K | +36.5% | $27.09 | +6.1% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 44,670.0 | $4.8M | 0.15% | +10K | +28.8% | $107.79 | -17.8% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,948.0 | $4.7M | 0.15% | +2K | +2.5% | $64.94 | +13.8% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,929.0 | $4.7M | 0.15% | +10K | +56.9% | $163.75 | -6.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 40,659.0 | $4.7M | 0.15% | +499.0 | +1.2% | $115.46 | +6.0% |
| 79 | SYY | SYSCO CORP | Consumer Defensive | 62,210.0 | $4.6M | 0.15% | +5K | +8.8% | $74.05 | +3.0% |
| 80 | SOXX | ISHARES TR | — | 11,344.0 | $4.6M | 0.15% | +485.0 | +4.5% | $405.96 | +32.4% |
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%