Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFIV | DIMENSIONAL ETF TRUST | — | 42,491.0 | $2.2M | 0.08% | NEW | — | $52.43 | +6.8% |
| 202 | VRT | VERTIV HOLDINGS CO | Industrials | 12,186.0 | $2.2M | 0.07% | NEW | — | $181.23 | +78.7% |
| 203 | DHR | DANAHER CORPORATION | Healthcare | 9,250.0 | $2.2M | 0.07% | NEW | — | $236.71 | -27.0% |
| 204 | CVX | CHEVRON CORP NEW | Energy | 13,027.0 | $2.2M | 0.07% | NEW | — | $167.50 | +10.3% |
| 205 | SPSM | SPDR SERIES TRUST | — | 43,224.0 | $2.2M | 0.07% | NEW | — | $49.92 | +8.8% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 7,583.0 | $2.1M | 0.07% | NEW | — | $280.71 | -36.9% |
| 207 | ADSK | AUTODESK INC | Technology | 7,657.0 | $2.1M | 0.07% | NEW | — | $272.34 | -12.5% |
| 208 | IEMG | ISHARES INC | — | 28,626.0 | $2.1M | 0.07% | NEW | — | $72.60 | +15.1% |
| 209 | AMAT | APPLIED MATLS INC | Technology | 6,493.0 | $2.1M | 0.07% | NEW | — | $319.45 | +42.4% |
| 210 | INTU | INTUIT | Technology | 3,644.0 | $2.0M | 0.07% | NEW | — | $561.83 | -45.8% |
| 211 | NTRA | NATERA INC | Healthcare | 8,447.0 | $2.0M | 0.07% | NEW | — | $241.39 | -16.8% |
| 212 | PSX | PHILLIPS 66 | Energy | 14,412.0 | $2.0M | 0.07% | NEW | — | $140.39 | +23.9% |
| 213 | RTX | RTX CORPORATION | Industrials | 10,381.0 | $2.0M | 0.07% | NEW | — | $194.13 | -7.8% |
| 214 | VGT | VANGUARD WORLD FD | — | 2,621.0 | $2.0M | 0.07% | NEW | — | $760.30 | -84.5% |
| 215 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,544.0 | $2.0M | 0.07% | NEW | — | $205.11 | +30.5% |
| 216 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18,268.0 | $2.0M | 0.07% | NEW | — | $106.97 | -4.7% |
| 217 | XAR | SPDR SERIES TRUST | — | 6,950.0 | $1.9M | 0.07% | NEW | — | $280.02 | -1.2% |
| 218 | — | VICTORY PORTFOLIOS II | — | 67,499.0 | $1.9M | 0.07% | NEW | — | $28.60 | — |
| 219 | IEFA | ISHARES TR | — | 20,277.0 | $1.9M | 0.07% | NEW | — | $93.85 | +4.8% |
| 220 | VFH | VANGUARD WORLD FD | — | 14,447.0 | $1.9M | 0.06% | NEW | — | $131.00 | -2.8% |
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
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%