Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 562,877.0 | $65.1M | 2.10% | -10K | -1.7% | $115.71 | +3.7% |
| 2 | — | ISHARES TR | — | 2,448,313.0 | $56.1M | 1.81% | -228K | -8.5% | $22.93 | — |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,172,640.0 | $31.1M | 1.00% | -9K | -0.7% | $26.51 | +2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 72,248.0 | $30.4M | 0.98% | -5K | -6.5% | $420.26 | -0.4% |
| 5 | IBTO | ISHARES TR | — | 1,122,281.0 | $27.4M | 0.88% | -22K | -1.9% | $24.38 | -1.6% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 557,276.0 | $20.3M | 0.66% | -10K | -1.8% | $36.47 | +2.6% |
| 7 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 625,864.0 | $19.8M | 0.64% | -42K | -6.3% | $31.65 | -20.0% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 234,079.0 | $19.1M | 0.61% | -7K | -2.8% | $81.43 | +4.1% |
| 9 | ZROZ | PIMCO ETF TR | — | 238,537.0 | $15.0M | 0.48% | -16K | -6.3% | $62.80 | -2.3% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 173,894.0 | $14.7M | 0.47% | -11K | -6.1% | $84.61 | +5.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 67,227.0 | $13.6M | 0.44% | -2K | -2.4% | $202.58 | +4.1% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 327,231.0 | $12.4M | 0.40% | -15K | -4.3% | $37.84 | +5.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 230,004.0 | $11.6M | 0.37% | -43K | -15.9% | $50.52 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 15,005.0 | $9.6M | 0.31% | -866.0 | -5.5% | $640.48 | +12.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 201,443.0 | $9.3M | 0.30% | -18K | -8.4% | $46.35 | -2.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 163,556.0 | $9.3M | 0.30% | -21K | -11.3% | $56.58 | +5.1% |
| 17 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,387,165.0 | $8.9M | 0.29% | -210K | -13.2% | $6.41 | -6.9% |
| 18 | AEE | AMEREN CORP | Utilities | 77,555.0 | $8.7M | 0.28% | -3K | -3.7% | $112.28 | -0.9% |
| 19 | VBK | VANGUARD INDEX FDS | — | 18,634.0 | $6.1M | 0.20% | -509.0 | -2.7% | $329.58 | +5.3% |
| 20 | ACTG | ACACIA RESH CORP | Industrials | 1,127,487.0 | $5.6M | 0.18% | -116K | -9.3% | $4.99 | -6.6% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%