Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,590.0 | $4.9M | 0.16% | -1K | -5.5% | $200.64 | +3.0% |
| 22 | BIL | SPDR SERIES TRUST | — | 53,310.0 | $4.9M | 0.16% | -4K | -7.2% | $91.52 | +0.1% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,010.0 | $4.7M | 0.15% | -2K | -7.1% | $224.88 | +3.7% |
| 24 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 101,030.0 | $4.6M | 0.15% | -11K | -10.0% | $45.57 | -13.8% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,976.0 | $4.5M | 0.15% | -13K | -27.0% | $133.37 | +47.2% |
| 26 | VO | VANGUARD INDEX FDS | — | 14,957.0 | $4.5M | 0.15% | -258.0 | -1.7% | $302.75 | -74.2% |
| 27 | VB | VANGUARD INDEX FDS | — | 16,097.0 | $4.5M | 0.14% | -472.0 | -2.9% | $279.58 | +3.4% |
| 28 | SMH | VANECK ETF TRUST | — | 9,458.0 | $4.3M | 0.14% | -2K | -18.4% | $454.82 | +26.7% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,231.0 | $4.2M | 0.14% | -15K | -17.0% | $58.53 | +2.9% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70,047.0 | $4.1M | 0.13% | -3K | -4.7% | $58.96 | +0.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,649.0 | $4.1M | 0.13% | -987.0 | -6.3% | $278.26 | +68.0% |
| 32 | SLYV | SPDR SERIES TRUST | — | 39,039.0 | $3.9M | 0.13% | -629.0 | -1.6% | $99.94 | +3.4% |
| 33 | PSTP | INNOVATOR ETFS TRUST | — | 104,528.0 | $3.7M | 0.12% | -8K | -6.8% | $35.74 | +2.2% |
| 34 | ICSH | ISHARES TR | — | 73,678.0 | $3.7M | 0.12% | -14K | -15.8% | $50.56 | -0.0% |
| 35 | INTC | INTEL CORP | Technology | 54,014.0 | $3.7M | 0.12% | -12K | -17.7% | $68.50 | +74.9% |
| 36 | EIX | EDISON INTL | Utilities | 51,418.0 | $3.7M | 0.12% | -2K | -3.1% | $71.60 | -0.6% |
| 37 | VOT | VANGUARD INDEX FDS | — | 13,157.0 | $3.7M | 0.12% | -122.0 | -0.9% | $278.34 | +4.6% |
| 38 | CMBS | ISHARES TR | — | 72,165.0 | $3.5M | 0.11% | -61K | -45.6% | $48.92 | -0.9% |
| 39 | DFAW | DIMENSIONAL ETF TRUST | — | 42,300.0 | $3.3M | 0.11% | -700.0 | -1.6% | $78.93 | +3.9% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 143,022.0 | $3.3M | 0.11% | -11K | -7.4% | $23.26 | -1.1% |
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%