Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 73,338.0 | $2.0M | 0.06% | -17K | -18.9% | $27.22 | -5.0% |
| 222 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,749.0 | $2.0M | 0.06% | +2K | +181.2% | $531.81 | +59.0% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,522.0 | $2.0M | 0.06% | +26K | +184.1% | $49.81 | -11.3% |
| 224 | DFAI | DIMENSIONAL ETF TRUST | — | 47,349.0 | $2.0M | 0.06% | — | — | $41.24 | +1.7% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,421.0 | $1.9M | 0.06% | +2K | +60.8% | $298.82 | +2.0% |
| 226 | ILMN | ILLUMINA INC | Healthcare | 14,360.0 | $1.9M | 0.06% | -1K | -8.7% | $132.72 | +9.4% |
| 227 | XAR | SPDR SERIES TRUST | — | 6,952.0 | $1.9M | 0.06% | — | — | $272.62 | +1.4% |
| 228 | TPR | TAPESTRY INC | Consumer Cyclical | 12,555.0 | $1.9M | 0.06% | -221.0 | -1.7% | $150.69 | -6.7% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,990.0 | $1.9M | 0.06% | +184.0 | +1.6% | $157.48 | +0.9% |
| 230 | SPDW | SPDR INDEX SHS FDS | — | 38,338.0 | $1.9M | 0.06% | — | — | $48.85 | +4.7% |
| 231 | MLPA | GLOBAL X FDS | — | 35,135.0 | $1.9M | 0.06% | -675.0 | -1.9% | $53.01 | +3.4% |
| 232 | XLRE | SELECT SECTOR SPDR TR | — | 42,323.0 | $1.9M | 0.06% | +3K | +7.8% | $43.81 | +2.1% |
| 233 | VGT | VANGUARD WORLD FD | — | 2,315.0 | $1.8M | 0.06% | -306.0 | -11.7% | $792.02 | -85.1% |
| 234 | BWA | BORGWARNER INC | Consumer Cyclical | 34,349.0 | $1.8M | 0.06% | +285.0 | +0.8% | $53.30 | +28.1% |
| 235 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,443.0 | $1.8M | 0.06% | -33.0 | -1.3% | $746.00 | -14.9% |
| 236 | WCC | WESCO INTL INC | Industrials | 5,916.0 | $1.8M | 0.06% | +2K | +40.4% | $307.85 | +18.1% |
| 237 | EME | EMCOR GROUP INC | Industrials | 2,241.0 | $1.8M | 0.06% | +146.0 | +7.0% | $792.25 | +8.7% |
| 238 | SCHA | SCHWAB STRATEGIC TR | — | 56,198.0 | $1.8M | 0.06% | -683.0 | -1.2% | $31.59 | +7.5% |
| 239 | — | FORTINET INC | — | 21,253.0 | $1.8M | 0.06% | +12K | +118.7% | $82.40 | — |
| 240 | VFH | VANGUARD WORLD FD | — | 13,442.0 | $1.7M | 0.06% | -1K | -7.0% | $127.79 | -0.3% |
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%