Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 131,312.0 | $16.4M | 0.53% | +5K | +4.1% | $124.82 | -3.6% |
| 42 | ZROZ | PIMCO ETF TR | — | 238,537.0 | $15.0M | 0.48% | -16K | -6.3% | $62.80 | -2.3% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 173,894.0 | $14.7M | 0.47% | -11K | -6.1% | $84.61 | +5.6% |
| 44 | — | ISHARES TR | — | 705,440.0 | $14.4M | 0.46% | +27K | +4.0% | $20.39 | — |
| 45 | DISV | DIMENSIONAL ETF TRUST | — | 328,704.0 | $13.7M | 0.44% | +4K | +1.2% | $41.60 | +1.1% |
| 46 | VTV | VANGUARD INDEX FDS | — | 67,227.0 | $13.6M | 0.44% | -2K | -2.4% | $202.58 | +4.1% |
| 47 | — | ISHARES TR | — | 598,916.0 | $13.3M | 0.43% | +26K | +4.6% | $22.26 | — |
| 48 | — | ISHARES TR | — | 587,025.0 | $13.2M | 0.42% | +31K | +5.5% | $22.42 | — |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 327,231.0 | $12.4M | 0.40% | -15K | -4.3% | $37.84 | +5.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 34,737.0 | $12.0M | 0.39% | +1K | +3.8% | $346.03 | +6.0% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 516,526.0 | $11.9M | 0.38% | +9K | +1.8% | $23.08 | +2.6% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 257,446.0 | $11.9M | 0.38% | +13K | +5.2% | $46.17 | -0.6% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 230,004.0 | $11.6M | 0.37% | -43K | -15.9% | $50.52 | — |
| 54 | — | ISHARES TR | — | 521,117.0 | $11.4M | 0.37% | +24K | +4.8% | $21.83 | — |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,553.0 | $10.9M | 0.35% | — | — | $701.64 | +6.3% |
| 56 | GE | GE AEROSPACE | Industrials | 36,046.0 | $10.8M | 0.35% | +6K | +18.9% | $298.29 | +1.5% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 106,605.0 | $10.1M | 0.33% | +6K | +6.0% | $95.16 | +1.7% |
| 58 | IVV | ISHARES TR | — | 14,152.0 | $10.0M | 0.32% | +2K | +14.0% | $704.72 | +6.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 15,005.0 | $9.6M | 0.31% | -866.0 | -5.5% | $640.48 | +12.0% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 201,443.0 | $9.3M | 0.30% | -18K | -8.4% | $46.35 | -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%