Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,516.0 | $10.6M | 0.31% | +2K | +4.5% | $297.89 | -17.7% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 107,825.0 | $10.4M | 0.31% | +1K | +1.1% | $96.43 | +2.3% |
| 63 | XCEM | COLUMBIA ETF TR II | — | 192,940.0 | $10.2M | 0.30% | +56K | +40.7% | $52.88 | -3.5% |
| 64 | — | ISHARES TR | — | 495,545.0 | $9.7M | 0.29% | +33K | +7.2% | $19.54 | — |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 165,553.0 | $9.4M | 0.28% | +5K | +3.0% | $56.48 | +3.0% |
| 66 | MOO | VANECK ETF TRUST | — | 117,618.0 | $9.3M | 0.28% | NEW | — | $79.20 | +7.4% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 203,277.0 | $9.2M | 0.27% | +2K | +0.9% | $45.34 | -4.0% |
| 68 | BTAL | AGF INVTS TR | — | 822,619.0 | $9.2M | 0.27% | +225K | +37.7% | $11.15 | +8.3% |
| 69 | AEE | AMEREN CORP | Utilities | 77,855.0 | $8.8M | 0.26% | — | — | $113.04 | -4.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 20,750.0 | $8.7M | 0.26% | -228.0 | -1.1% | $420.60 | -17.8% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 161,986.0 | $8.6M | 0.25% | -2K | -1.0% | $53.11 | +17.5% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 13,456.0 | $8.6M | 0.25% | -1K | -9.2% | $638.73 | -26.6% |
| 73 | ICLN | ISHARES TR | — | 408,140.0 | $8.4M | 0.25% | NEW | — | $20.49 | -13.7% |
| 74 | TER | TERADYNE INC | Technology | 17,163.0 | $8.3M | 0.24% | -799.0 | -4.5% | $483.84 | -25.0% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,202.0 | $8.2M | 0.24% | +1K | +6.1% | $327.33 | +8.9% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 6,846.0 | $8.2M | 0.24% | — | — | $1199.44 | -0.8% |
| 77 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,387,400.0 | $8.1M | 0.24% | — | — | $5.86 | -2.6% |
| 78 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 403,209.0 | $7.9M | 0.23% | +28K | +7.4% | $19.52 | -0.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,327.0 | $7.7M | 0.23% | -1K | -9.0% | $580.91 | -17.2% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,505.0 | $7.7M | 0.23% | +15K | +21.5% | $92.27 | +18.6% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%