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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POCT | INNOVATOR ETFS TRUST | — | 17,160.0 | $759K | 0.03% | NEW | — | $44.25 | +4.2% |
| 422 | — | VIKING HOLDINGS LTD | — | 10,874.0 | $758K | 0.03% | NEW | — | $69.69 | — |
| 423 | IVZ | INVESCO LTD | Financial Services | 26,261.0 | $752K | 0.03% | NEW | — | $28.63 | -3.6% |
| 424 | VLTO | VERALTO CORP | Industrials | 7,379.0 | $752K | 0.03% | NEW | — | $101.89 | -17.1% |
| 425 | MGMT | UNIFIED SER TR | — | 15,549.0 | $745K | 0.03% | NEW | — | $47.92 | +0.7% |
| 426 | PINS | PINTEREST INC | Communication Services | 28,593.0 | $741K | 0.03% | NEW | — | $25.90 | -22.6% |
| 427 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,685.0 | $740K | 0.03% | NEW | — | $96.32 | +6.0% |
| 428 | DFUV | DIMENSIONAL ETF TRUST | — | 15,159.0 | $739K | 0.03% | NEW | — | $48.72 | +10.1% |
| 429 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,423.0 | $734K | 0.03% | NEW | — | $214.36 | +62.1% |
| 430 | IJH | ISHARES TR | — | 10,519.0 | $732K | 0.03% | NEW | — | $69.61 | +6.8% |
| 431 | DFSD | DIMENSIONAL ETF TRUST | — | 15,234.0 | $732K | 0.03% | NEW | — | $48.04 | -0.5% |
| 432 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,801.0 | $728K | 0.03% | NEW | — | $107.00 | -28.8% |
| 433 | AON | AON PLC | Financial Services | 2,139.0 | $725K | 0.03% | NEW | — | $338.87 | -6.0% |
| 434 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,829.0 | $720K | 0.02% | NEW | — | $254.50 | -9.7% |
| 435 | JAAA | JANUS DETROIT STR TR | — | 14,047.0 | $713K | 0.02% | NEW | — | $50.77 | -0.1% |
| 436 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,300.0 | $712K | 0.02% | NEW | — | $165.69 | +16.8% |
| 437 | DGRW | WISDOMTREE TR | — | 7,794.0 | $712K | 0.02% | NEW | — | $91.41 | +5.5% |
| 438 | SGOV | ISHARES TR | — | 7,070.0 | $711K | 0.02% | NEW | — | $100.63 | +0.0% |
| 439 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,018.0 | $711K | 0.02% | NEW | — | $101.30 | +12.9% |
| 440 | MTZ | MASTEC INC | Industrials | 2,890.0 | $709K | 0.02% | NEW | — | $245.29 | +58.0% |
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%