Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 293,193.0 | $31.2M | 1.00% | +7K | +2.5% | $106.43 | +1.7% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 1,172,640.0 | $31.1M | 1.00% | -9K | -0.7% | $26.51 | +2.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 72,248.0 | $30.4M | 0.98% | -5K | -6.5% | $420.26 | -0.4% |
| 24 | AVDE | AMERICAN CENTY ETF TR | — | 321,599.0 | $29.0M | 0.93% | — | — | $90.15 | +0.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 85,836.0 | $28.8M | 0.93% | — | — | $336.02 | +14.0% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 231,728.0 | $27.5M | 0.89% | +16K | +7.6% | $118.83 | -2.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 56,592.0 | $27.5M | 0.89% | — | — | $486.50 | -82.0% |
| 28 | IBTO | ISHARES TR | — | 1,122,281.0 | $27.4M | 0.88% | -22K | -1.9% | $24.38 | -1.6% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 232,526.0 | $27.4M | 0.88% | +29K | +14.3% | $117.63 | +1.3% |
| 30 | DFCF | DIMENSIONAL ETF TRUST | — | 612,486.0 | $26.0M | 0.84% | +19K | +3.2% | $42.53 | -1.3% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 141,211.0 | $24.1M | 0.78% | +4K | +2.9% | $170.33 | +0.8% |
| 32 | AVGO | BROADCOM INC | Technology | 53,396.0 | $21.3M | 0.69% | +13K | +33.7% | $398.47 | +3.9% |
| 33 | — | ISHARES TR | — | 920,103.0 | $21.0M | 0.68% | +53K | +6.1% | $22.88 | — |
| 34 | GOOG | ALPHABET INC | Communication Services | 61,675.0 | $20.5M | 0.66% | +2K | +4.2% | $332.77 | +14.0% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 557,276.0 | $20.3M | 0.66% | -10K | -1.8% | $36.47 | +2.6% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 43,343.0 | $19.8M | 0.64% | +7K | +19.4% | $457.24 | +64.2% |
| 37 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 625,864.0 | $19.8M | 0.64% | -42K | -6.3% | $31.65 | -20.0% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 234,079.0 | $19.1M | 0.61% | -7K | -2.8% | $81.43 | +4.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 28,145.0 | $19.1M | 0.61% | +1K | +4.5% | $676.87 | -9.8% |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | — | 596,000.0 | $17.2M | 0.55% | +56K | +10.3% | $28.81 | — |
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%