Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFIV | DIMENSIONAL ETF TRUST | — | 42,500.0 | $2.4M | 0.08% | — | — | $55.32 | +1.1% |
| 202 | — | VICTORY PORTFOLIOS II | — | 80,988.0 | $2.3M | 0.07% | +13K | +20.0% | $28.83 | — |
| 203 | EQIX | EQUINIX INC | Real Estate | 2,166.0 | $2.3M | 0.07% | -930.0 | -30.0% | $1070.90 | +1.1% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 9,313.0 | $2.3M | 0.07% | +2K | +23.0% | $247.60 | +5.1% |
| 205 | IEFA | ISHARES TR | — | 23,770.0 | $2.3M | 0.07% | +3K | +17.2% | $96.18 | +2.0% |
| 206 | ABNB | AIRBNB INC | Consumer Cyclical | 16,488.0 | $2.3M | 0.07% | -856.0 | -4.9% | $137.81 | -3.5% |
| 207 | CIEN | CIENA CORP | Technology | 4,586.0 | $2.3M | 0.07% | -927.0 | -16.8% | $495.17 | +21.2% |
| 208 | SPSM | SPDR SERIES TRUST | — | 43,731.0 | $2.3M | 0.07% | +507.0 | +1.2% | $51.62 | +5.0% |
| 209 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,945.0 | $2.2M | 0.07% | +12K | +3264.8% | $184.56 | -11.3% |
| 210 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,182.0 | $2.2M | 0.07% | -362.0 | -3.8% | $238.32 | +12.2% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,015.0 | $2.2M | 0.07% | -893.0 | -3.1% | $78.05 | +1.9% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 23,577.0 | $2.2M | 0.07% | +7K | +40.9% | $91.83 | -4.2% |
| 213 | BA | BOEING CO | Industrials | 9,847.0 | $2.2M | 0.07% | +2K | +31.0% | $218.88 | +0.2% |
| 214 | AMGN | AMGEN INC | Healthcare | 6,143.0 | $2.1M | 0.07% | +1K | +30.4% | $349.40 | -3.7% |
| 215 | KLAC | KLA CORP | Technology | 1,234.0 | $2.1M | 0.07% | +523.0 | +73.6% | $1735.17 | +15.1% |
| 216 | RTX | RTX CORPORATION | Industrials | 10,782.0 | $2.1M | 0.07% | +401.0 | +3.9% | $195.86 | -9.0% |
| 217 | PSX | PHILLIPS 66 | Energy | 12,924.0 | $2.1M | 0.07% | -1K | -10.3% | $163.33 | +8.3% |
| 218 | ETN | EATON CORP PLC | Industrials | 5,280.0 | $2.1M | 0.07% | +2K | +47.6% | $392.74 | +3.1% |
| 219 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,119.0 | $2.1M | 0.07% | +5K | +17.7% | $68.63 | +4.3% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,338.0 | $2.1M | 0.07% | -98.0 | -1.5% | $325.77 | -4.8% |
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%