Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 853,359.0 | $31.1M | 1.06% | NEW | — | $36.40 | +5.2% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 1,181,408.0 | $30.0M | 1.02% | NEW | — | $25.43 | +9.1% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 286,001.0 | $29.3M | 0.99% | NEW | — | $102.32 | +7.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 85,925.0 | $28.6M | 0.97% | NEW | — | $333.26 | +16.2% |
| 25 | IBTO | ISHARES TR | — | 1,144,458.0 | $28.1M | 0.95% | NEW | — | $24.52 | -1.8% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 321,391.0 | $28.0M | 0.95% | NEW | — | $87.06 | +5.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 56,417.0 | $27.5M | 0.93% | NEW | — | $486.78 | -81.9% |
| 28 | XLC | SELECT SECTOR SPDR TR | — | 215,440.0 | $25.4M | 0.86% | NEW | — | $117.77 | -2.1% |
| 29 | DFCF | DIMENSIONAL ETF TRUST | — | 593,348.0 | $25.3M | 0.86% | NEW | — | $42.67 | -1.3% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 203,394.0 | $24.9M | 0.85% | NEW | — | $122.32 | -2.7% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 137,284.0 | $22.6M | 0.77% | NEW | — | $164.38 | +6.0% |
| 32 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 667,649.0 | $22.2M | 0.75% | NEW | — | $33.19 | -20.6% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 240,737.0 | $19.9M | 0.68% | NEW | — | $82.78 | +1.1% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 567,473.0 | $19.9M | 0.68% | NEW | — | $35.05 | +7.7% |
| 35 | — | ISHARES TR | — | 867,383.0 | $19.9M | 0.68% | NEW | — | $22.93 | — |
| 36 | GOOG | ALPHABET INC | Communication Services | 59,192.0 | $19.7M | 0.67% | NEW | — | $333.59 | +14.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 26,926.0 | $18.1M | 0.62% | NEW | — | $672.35 | -9.4% |
| 38 | ZROZ | PIMCO ETF TR | — | 254,492.0 | $16.7M | 0.57% | NEW | — | $65.66 | -5.8% |
| 39 | — | MFS ACTIVE EXCHANGE TRADED F | — | 540,434.0 | $15.2M | 0.52% | NEW | — | $28.15 | — |
| 40 | WMT | WALMART INC | Consumer Defensive | 126,088.0 | $14.8M | 0.50% | NEW | — | $117.64 | +0.6% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%