Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,829.0 | $771K | 0.03% | -7K | -23.3% | $35.32 | -4.7% |
| 442 | POCT | INNOVATOR ETFS TRUST | — | 17,160.0 | $770K | 0.03% | — | — | $44.85 | +2.9% |
| 443 | AMP | AMERIPRISE FINL INC | Financial Services | 1,674.0 | $768K | 0.03% | -396.0 | -19.1% | $458.98 | -3.7% |
| 444 | AOA | ISHARES TR | — | 8,190.0 | $766K | 0.03% | +536.0 | +7.0% | $93.51 | +4.3% |
| 445 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,124.0 | $764K | 0.03% | -2K | -10.2% | $54.10 | -2.6% |
| 446 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,028.0 | $763K | 0.03% | -34K | -74.0% | $63.42 | -20.8% |
| 447 | AGNC | AGNC INVT CORP | Real Estate | 71,828.0 | $759K | 0.02% | +34K | +90.1% | $10.56 | -0.5% |
| 448 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,300.0 | $757K | 0.02% | — | — | $176.09 | +10.1% |
| 449 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,784.0 | $757K | 0.02% | +22K | +125.3% | $19.03 | -14.9% |
| 450 | DFUV | DIMENSIONAL ETF TRUST | — | 14,900.0 | $752K | 0.02% | -259.0 | -1.7% | $50.48 | +6.2% |
| 451 | VYM | VANGUARD WHITEHALL FDS | — | 4,876.0 | $750K | 0.02% | -247.0 | -4.8% | $153.82 | +3.0% |
| 452 | ECL | ECOLAB INC | Basic Materials | 2,786.0 | $750K | 0.02% | -569.0 | -17.0% | $269.19 | -1.3% |
| 453 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,888.0 | $743K | 0.02% | +1K | +9.3% | $46.78 | +4.0% |
| 454 | WWD | WOODWARD INC | Industrials | 1,975.0 | $740K | 0.02% | -844.0 | -29.9% | $374.91 | -4.7% |
| 455 | ONTO | ONTO INNOVATION INC | Technology | 2,769.0 | $740K | 0.02% | +15.0 | +0.5% | $267.15 | -0.7% |
| 456 | IJR | ISHARES TR | — | 5,548.0 | $736K | 0.02% | +4K | +217.2% | $132.69 | +5.2% |
| 457 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,374.0 | $725K | 0.02% | -311.0 | -4.0% | $98.36 | +2.4% |
| 458 | CW | CURTISS WRIGHT CORP | Industrials | 1,005.0 | $724K | 0.02% | -13.0 | -1.3% | $719.99 | +4.7% |
| 459 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,370.0 | $720K | 0.02% | +2K | +22.7% | $76.87 | +25.2% |
| 460 | SAP | SAP SE | Technology | 4,038.0 | $716K | 0.02% | +2K | +68.2% | $177.41 | -2.2% |
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%