Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 163,556.0 | $9.3M | 0.30% | -21K | -11.3% | $56.58 | +5.1% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 160,649.0 | $9.3M | 0.30% | +2K | +1.0% | $57.59 | -2.2% |
| 63 | — | ISHARES TR | — | 462,078.0 | $9.1M | 0.29% | +27K | +6.3% | $19.73 | — |
| 64 | FRDM | EA SERIES TRUST | — | 144,618.0 | $8.9M | 0.29% | NEW | — | $61.73 | +9.4% |
| 65 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,387,165.0 | $8.9M | 0.29% | -210K | -13.2% | $6.41 | -6.9% |
| 66 | ECH | ISHARES INC | — | 198,913.0 | $8.8M | 0.28% | NEW | — | $44.32 | -9.1% |
| 67 | AEE | AMEREN CORP | Utilities | 77,555.0 | $8.7M | 0.28% | -3K | -3.7% | $112.28 | -0.9% |
| 68 | XOP | SPDR SERIES TRUST | — | 51,000.0 | $8.6M | 0.28% | +1K | +2.7% | $167.82 | +2.5% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 20,978.0 | $8.2M | 0.26% | +379.0 | +1.8% | $388.90 | +9.5% |
| 70 | SRVR | PACER FDS TR | — | 231,330.0 | $8.0M | 0.26% | NEW | — | $34.76 | -1.2% |
| 71 | BTAL | AGF INVTS TR | — | 597,562.0 | $7.7M | 0.25% | +144K | +31.6% | $12.85 | -5.1% |
| 72 | XLB | SELECT SECTOR SPDR TR | — | 143,875.0 | $7.4M | 0.24% | +1K | +0.9% | $51.75 | -2.8% |
| 73 | V | VISA INC | Financial Services | 23,619.0 | $7.4M | 0.24% | +6K | +32.6% | $315.10 | +4.4% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,747.0 | $7.4M | 0.24% | +4K | +17.7% | $309.95 | -1.2% |
| 75 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 375,534.0 | $7.3M | 0.24% | +25K | +7.2% | $19.56 | -0.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 28,111.0 | $7.3M | 0.24% | +5K | +19.5% | $260.96 | +17.0% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 247,920.0 | $6.9M | 0.22% | — | — | $27.65 | +6.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,841.0 | $6.6M | 0.21% | +172.0 | +1.3% | $475.12 | — |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 85,970.0 | $6.6M | 0.21% | +50K | +138.2% | $76.48 | -6.1% |
| 80 | TER | TERADYNE INC | Technology | 17,962.0 | $6.6M | 0.21% | +589.0 | +3.4% | $365.92 | -2.0% |
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%