Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 3,465,069.0 | $112.5M | 3.83% | NEW | — | $32.46 | +6.3% |
| 2 | PYLD | PIMCO ETF TR | — | 3,534,586.0 | $94.9M | 3.23% | NEW | — | $26.86 | -1.7% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 2,858,209.0 | $88.3M | 3.00% | NEW | — | $30.89 | +8.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 1,736,205.0 | $83.0M | 2.82% | NEW | — | $47.82 | +7.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 486,206.0 | $71.0M | 2.42% | NEW | — | $146.08 | +26.7% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 1,628,784.0 | $65.4M | 2.22% | NEW | — | $40.15 | +10.7% |
| 7 | AAPL | APPLE INC | Technology | 248,672.0 | $63.5M | 2.16% | NEW | — | $255.41 | +20.7% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 572,711.0 | $62.1M | 2.11% | NEW | — | $108.49 | +11.7% |
| 9 | — | ISHARES TR | — | 2,676,016.0 | $61.6M | 2.10% | NEW | — | $23.03 | — |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 1,656,463.0 | $57.5M | 1.95% | NEW | — | $34.69 | +5.1% |
| 11 | VOE | VANGUARD INDEX FDS | — | 297,606.0 | $55.1M | 1.88% | NEW | — | $185.27 | +5.4% |
| 12 | MINT | PIMCO ETF TR | — | 536,013.0 | $54.0M | 1.83% | NEW | — | $100.66 | +0.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 277,970.0 | $51.8M | 1.76% | NEW | — | $186.47 | +14.5% |
| 14 | IWP | ISHARES TR | — | 282,178.0 | $39.4M | 1.34% | NEW | — | $139.63 | +0.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,365.0 | $38.0M | 1.29% | NEW | — | $238.42 | +10.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 77,274.0 | $36.3M | 1.24% | NEW | — | $470.28 | -11.6% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 228,333.0 | $36.1M | 1.23% | NEW | — | $158.10 | -5.8% |
| 18 | SLYG | SPDR SERIES TRUST | — | 342,944.0 | $34.4M | 1.17% | NEW | — | $100.30 | +9.8% |
| 19 | TLT | ISHARES TR | — | 378,551.0 | $33.4M | 1.14% | NEW | — | $88.35 | -3.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 594,011.0 | $31.7M | 1.08% | NEW | — | $53.41 | -3.0% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%