Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,266.0 | $1.7M | 0.06% | -2K | -11.0% | $105.06 | -5.7% |
| 242 | DAL | DELTA AIR LINES INC | Industrials | 24,390.0 | $1.7M | 0.06% | -1K | -5.6% | $69.89 | +13.9% |
| 243 | GLD | SPDR GOLD TR | Financial Services | 3,852.0 | $1.7M | 0.06% | -2K | -36.0% | $440.08 | -8.8% |
| 244 | PGR | PROGRESSIVE CORP | Financial Services | 8,144.0 | $1.7M | 0.05% | +2K | +39.7% | $203.47 | +4.9% |
| 245 | LOW | LOWES COS INC | Consumer Cyclical | 6,828.0 | $1.7M | 0.05% | +328.0 | +5.0% | $242.41 | -20.6% |
| 246 | IVW | ISHARES TR | — | 13,015.0 | $1.6M | 0.05% | +2K | +15.8% | $126.58 | +10.7% |
| 247 | IWO | ISHARES TR | — | 4,711.0 | $1.6M | 0.05% | +878.0 | +22.9% | $348.68 | +3.8% |
| 248 | VRSN | VERISIGN INC | Technology | 5,995.0 | $1.6M | 0.05% | -886.0 | -12.9% | $273.85 | +10.7% |
| 249 | COP | CONOCOPHILLIPS | Energy | 13,331.0 | $1.6M | 0.05% | -1K | -8.1% | $121.57 | +8.4% |
| 250 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,014.0 | $1.6M | 0.05% | -317.0 | -1.2% | $64.41 | +4.1% |
| 251 | DFAX | DIMENSIONAL ETF TRUST | — | 44,193.0 | $1.6M | 0.05% | — | — | $36.43 | +3.5% |
| 252 | BDEC | INNOVATOR ETFS TRUST | — | 31,495.0 | $1.6M | 0.05% | -2K | -6.0% | $50.75 | +7.5% |
| 253 | DFAE | DIMENSIONAL ETF TRUST | — | 42,730.0 | $1.6M | 0.05% | — | — | $37.14 | +7.0% |
| 254 | SPYG | SPDR SERIES TRUST | — | 14,479.0 | $1.6M | 0.05% | +131.0 | +0.9% | $109.59 | +10.8% |
| 255 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,486.0 | $1.6M | 0.05% | — | — | $167.24 | +4.7% |
| 256 | AMID | EA SERIES TRUST | — | 45,646.0 | $1.6M | 0.05% | NEW | — | $34.55 | +3.5% |
| 257 | VOO | VANGUARD INDEX FDS | — | 2,395.0 | $1.5M | 0.05% | +314.0 | +15.1% | $644.77 | +8.8% |
| 258 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 62,154.0 | $1.5M | 0.05% | +9K | +16.0% | $24.73 | +10.4% |
| 259 | CSCO | CISCO SYS INC | Technology | 18,157.0 | $1.5M | 0.05% | +750.0 | +4.3% | $84.50 | +29.6% |
| 260 | DE | DEERE & CO | Industrials | 2,613.0 | $1.5M | 0.05% | -153.0 | -5.5% | $584.25 | +17.1% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%