Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SRE | SEMPRA | Utilities | 17,154.0 | $1.6M | 0.05% | +4K | +32.0% | $92.71 | -8.6% |
| 282 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,874.0 | $1.6M | 0.05% | +2K | +19.0% | $146.11 | -2.4% |
| 283 | SNOW | SNOWFLAKE INC | Technology | 6,205.0 | $1.6M | 0.05% | -1K | -14.0% | $254.50 | +30.9% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 9,561.0 | $1.6M | 0.05% | +4K | +76.0% | $163.58 | +6.8% |
| 285 | IWD | ISHARES TR | — | 6,365.0 | $1.5M | 0.05% | — | — | $242.45 | +6.4% |
| 286 | IVE | ISHARES TR | — | 6,769.0 | $1.5M | 0.04% | — | — | $227.06 | +4.6% |
| 287 | SNPS | SYNOPSYS INC | Technology | 3,401.0 | $1.5M | 0.04% | +3K | +559.1% | $446.07 | +2.1% |
| 288 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,651.0 | $1.5M | 0.04% | — | — | $156.95 | +3.0% |
| 289 | HDV | ISHARES TR | — | 54,053.0 | $1.5M | 0.04% | +43K | +397.4% | $27.41 | +7.5% |
| 290 | AON | AON PLC | Financial Services | 4,460.0 | $1.5M | 0.04% | +2K | +123.6% | $331.69 | +5.4% |
| 291 | DFAT | DIMENSIONAL ETF TRUST | — | 21,131.0 | $1.5M | 0.04% | — | — | $69.90 | +2.2% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 2,042.0 | $1.5M | 0.04% | -30.0 | -1.4% | $720.04 | -13.3% |
| 293 | ITOT | ISHARES TR | — | 8,863.0 | $1.5M | 0.04% | — | — | $164.28 | +3.0% |
| 294 | XLRE | SELECT SECTOR SPDR TR | — | 32,943.0 | $1.5M | 0.04% | -9K | -22.2% | $44.03 | +1.6% |
| 295 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,356.0 | $1.4M | 0.04% | +722.0 | +15.6% | $270.32 | -3.3% |
| 296 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,126.0 | $1.4M | 0.04% | +243.0 | +6.3% | $350.07 | -8.0% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,598.0 | $1.4M | 0.04% | -243.0 | -4.2% | $255.88 | +26.0% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 12,897.0 | $1.4M | 0.04% | +2K | +14.6% | $110.63 | -3.4% |
| 299 | TEAM | ATLASSIAN CORPORATION | Technology | 18,293.0 | $1.4M | 0.04% | +3K | +21.9% | $77.79 | +137.3% |
| 300 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,023.0 | $1.4M | 0.04% | — | — | $1382.36 | -5.9% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%