Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,581.0 | $1.4M | 0.04% | -287.0 | -4.9% | $251.01 | -0.1% |
| 282 | NTRA | NATERA INC | Healthcare | 7,115.0 | $1.4M | 0.04% | -1K | -15.8% | $196.11 | +2.4% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,829.0 | $1.4M | 0.04% | — | — | $363.31 | +13.5% |
| 284 | INTU | INTUIT | Technology | 3,579.0 | $1.4M | 0.04% | -65.0 | -1.8% | $387.16 | -21.4% |
| 285 | DFAT | DIMENSIONAL ETF TRUST | — | 21,123.0 | $1.4M | 0.04% | — | — | $65.07 | +3.9% |
| 286 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,884.0 | $1.4M | 0.04% | +77.0 | +1.0% | $173.50 | -24.4% |
| 287 | ITOT | ISHARES TR | — | 8,849.0 | $1.4M | 0.04% | -233.0 | -2.6% | $153.60 | +6.9% |
| 288 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,000.0 | $1.4M | 0.04% | +1K | +11.4% | $123.47 | -16.1% |
| 289 | BOND | PIMCO ETF TR | — | 14,609.0 | $1.4M | 0.04% | -1K | -9.0% | $92.68 | -0.9% |
| 290 | DOW | DOW HLDGS INC | Basic Materials | 33,604.0 | $1.3M | 0.04% | NEW | — | $39.92 | -11.6% |
| 291 | BIIB | BIOGEN INC | Healthcare | 7,590.0 | $1.3M | 0.04% | -116.0 | -1.5% | $176.02 | +9.7% |
| 292 | GILD | GILEAD SCIENCES INC | Healthcare | 9,608.0 | $1.3M | 0.04% | +5K | +108.5% | $138.56 | -3.5% |
| 293 | LITE | LUMENTUM HLDGS INC | Technology | 1,464.0 | $1.3M | 0.04% | -134.0 | -8.4% | $891.22 | +2.2% |
| 294 | AIQ | GLOBAL X FDS | — | 24,369.0 | $1.3M | 0.04% | -560.0 | -2.2% | $53.49 | +21.9% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,093.0 | $1.3M | 0.04% | +5K | +194.9% | $182.57 | -11.3% |
| 296 | IDGT | ISHARES TR | — | 11,275.0 | $1.3M | 0.04% | -455.0 | -3.9% | $114.03 | +11.1% |
| 297 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,883.0 | $1.3M | 0.04% | +460.0 | +13.4% | $329.96 | +7.8% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 14,953.0 | $1.3M | 0.04% | -4K | -20.2% | $85.65 | -9.4% |
| 299 | QCOM | QUALCOMM INC | Technology | 9,478.0 | $1.3M | 0.04% | -5K | -36.5% | $134.47 | +85.0% |
| 300 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,750.0 | $1.3M | 0.04% | -405.0 | -12.8% | $460.27 | +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%