Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAI | DIMENSIONAL ETF TRUST | — | 47,194.0 | $1.9M | 0.06% | NEW | — | $40.10 | +4.6% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,476.0 | $1.9M | 0.06% | NEW | — | $762.65 | -16.8% |
| 223 | MDT | MEDTRONIC PLC | Healthcare | 18,730.0 | $1.9M | 0.06% | NEW | — | $100.67 | -22.9% |
| 224 | BA | BOEING CO | Industrials | 7,515.0 | $1.9M | 0.06% | NEW | — | $248.44 | -11.9% |
| 225 | MLPA | GLOBAL X FDS | — | 35,810.0 | $1.8M | 0.06% | NEW | — | $50.81 | +7.9% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 355.0 | $1.8M | 0.06% | NEW | — | $5107.28 | -96.8% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 6,500.0 | $1.8M | 0.06% | NEW | — | $277.93 | -23.7% |
| 228 | SPDW | SPDR INDEX SHS FDS | — | 38,279.0 | $1.8M | 0.06% | NEW | — | $46.92 | +9.0% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,806.0 | $1.8M | 0.06% | NEW | — | $150.08 | +5.9% |
| 230 | RGEN | REPLIGEN CORP | Healthcare | 10,756.0 | $1.8M | 0.06% | NEW | — | $163.34 | -29.5% |
| 231 | — | SANDISK CORP | — | 3,724.0 | $1.8M | 0.06% | NEW | — | $470.80 | — |
| 232 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,849.0 | $1.7M | 0.06% | NEW | — | $67.50 | +17.6% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,868.0 | $1.7M | 0.06% | NEW | — | $296.34 | -15.4% |
| 234 | SCHA | SCHWAB STRATEGIC TR | — | 56,881.0 | $1.7M | 0.06% | NEW | — | $30.46 | +11.5% |
| 235 | VRSN | VERISIGN INC | Technology | 6,881.0 | $1.7M | 0.06% | NEW | — | $251.54 | +22.0% |
| 236 | MA | MASTERCARD INCORPORATED | Financial Services | 3,279.0 | $1.7M | 0.06% | NEW | — | $527.35 | -6.5% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 8,455.0 | $1.7M | 0.06% | NEW | — | $203.42 | -27.4% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,061.0 | $1.7M | 0.06% | NEW | — | $60.88 | -18.3% |
| 239 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,722.0 | $1.7M | 0.06% | NEW | — | $360.32 | +6.0% |
| 240 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,584.0 | $1.7M | 0.06% | NEW | — | $66.08 | +8.6% |
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%