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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 18,372.0 | $4.1M | 0.14% | NEW | — | $224.39 | +4.9% |
| 122 | CNC | CENTENE CORP DEL | Healthcare | 87,997.0 | $4.1M | 0.14% | NEW | — | $46.28 | +23.7% |
| 123 | TER | TERADYNE INC | Technology | 17,373.0 | $4.0M | 0.14% | NEW | — | $231.75 | +67.9% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,468.0 | $4.0M | 0.14% | NEW | — | $54.60 | +6.3% |
| 125 | PSTP | INNOVATOR ETFS TRUST | — | 112,161.0 | $4.0M | 0.14% | NEW | — | $35.65 | +2.7% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,874.0 | $4.0M | 0.14% | NEW | — | $581.65 | -8.4% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 75,731.0 | $3.9M | 0.13% | NEW | — | $52.02 | +0.3% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,636.0 | $3.9M | 0.13% | NEW | — | $251.30 | +100.5% |
| 129 | GEV | GE VERNOVA INC | Utilities | 5,897.0 | $3.9M | 0.13% | NEW | — | $665.99 | +60.7% |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 3,480.0 | $3.9M | 0.13% | NEW | — | $1127.55 | +67.1% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,574.0 | $3.9M | 0.13% | NEW | — | $221.50 | +3.9% |
| 132 | SLYV | SPDR SERIES TRUST | — | 39,668.0 | $3.9M | 0.13% | NEW | — | $97.08 | +7.7% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,570.0 | $3.8M | 0.13% | NEW | — | $81.77 | +154.7% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 26,056.0 | $3.8M | 0.13% | NEW | — | $145.87 | -0.1% |
| 135 | VOT | VANGUARD INDEX FDS | — | 13,279.0 | $3.8M | 0.13% | NEW | — | $283.48 | +3.8% |
| 136 | BX | BLACKSTONE INC | Financial Services | 24,870.0 | $3.7M | 0.13% | NEW | — | $150.07 | -21.3% |
| 137 | SOXX | ISHARES TR | — | 10,859.0 | $3.7M | 0.13% | NEW | — | $343.08 | +66.2% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 6,812.0 | $3.6M | 0.12% | NEW | — | $535.23 | -22.9% |
| 139 | SCHZ | SCHWAB STRATEGIC TR | — | 154,383.0 | $3.6M | 0.12% | NEW | — | $23.46 | -1.6% |
| 140 | IBHF | ISHARES TR | — | 156,046.0 | $3.6M | 0.12% | NEW | — | $23.12 | -1.5% |
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%