Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,151.0 | $809K | 0.03% | -1K | -6.9% | $47.16 | -1.1% |
| 162 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,829.0 | $771K | 0.03% | -7K | -23.3% | $35.32 | -4.6% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 1,674.0 | $768K | 0.03% | -396.0 | -19.1% | $458.98 | -1.5% |
| 164 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,124.0 | $764K | 0.03% | -2K | -10.2% | $54.10 | -0.0% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,028.0 | $763K | 0.03% | -34K | -74.0% | $63.42 | -8.9% |
| 166 | DFUV | DIMENSIONAL ETF TRUST | — | 14,900.0 | $752K | 0.02% | -259.0 | -1.7% | $50.48 | +5.2% |
| 167 | VYM | VANGUARD WHITEHALL FDS | — | 4,876.0 | $750K | 0.02% | -247.0 | -4.8% | $153.82 | +3.2% |
| 168 | ECL | ECOLAB INC | Basic Materials | 2,786.0 | $750K | 0.02% | -569.0 | -17.0% | $269.19 | -5.9% |
| 169 | WWD | WOODWARD INC | Industrials | 1,975.0 | $740K | 0.02% | -844.0 | -29.9% | $374.91 | -6.3% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,374.0 | $725K | 0.02% | -311.0 | -4.0% | $98.36 | +4.8% |
| 171 | CW | CURTISS WRIGHT CORP | Industrials | 1,005.0 | $724K | 0.02% | -13.0 | -1.3% | $719.99 | +1.6% |
| 172 | ZS | ZSCALER INC | Technology | 5,267.0 | $708K | 0.02% | -6K | -52.2% | $134.33 | +27.3% |
| 173 | IJH | ISHARES TR | — | 9,791.0 | $700K | 0.02% | -728.0 | -6.9% | $71.49 | +2.8% |
| 174 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,420.0 | $695K | 0.02% | -598.0 | -8.5% | $108.33 | -1.5% |
| 175 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,261.0 | $689K | 0.02% | -87.0 | -1.4% | $110.04 | +8.8% |
| 176 | DGRW | WISDOMTREE TR | — | 7,384.0 | $685K | 0.02% | -410.0 | -5.3% | $92.82 | +3.8% |
| 177 | SGOV | ISHARES TR | — | 6,768.0 | $680K | 0.02% | -302.0 | -4.3% | $100.53 | +0.1% |
| 178 | GL | GLOBE LIFE INC | Financial Services | 4,521.0 | $677K | 0.02% | -212.0 | -4.5% | $149.68 | +4.4% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,249.0 | $673K | 0.02% | -230.0 | -9.3% | $299.09 | -1.7% |
| 180 | MGMT | UNIFIED SER TR | — | 14,229.0 | $670K | 0.02% | -1K | -8.5% | $47.09 | +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%