Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,690.0 | $5.6M | 0.19% | NEW | — | $102.94 | -2.1% |
| 82 | IBDW | ISHARES TR | — | 264,091.0 | $5.6M | 0.19% | NEW | — | $21.18 | -2.6% |
| 83 | XCEM | COLUMBIA ETF TR II | — | 134,463.0 | $5.6M | 0.19% | NEW | — | $41.56 | +18.1% |
| 84 | IBDX | ISHARES TR | — | 218,421.0 | $5.6M | 0.19% | NEW | — | $25.56 | -2.7% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 37,161.0 | $5.5M | 0.19% | NEW | — | $149.13 | -6.4% |
| 86 | IBDV | ISHARES TR | — | 244,936.0 | $5.4M | 0.18% | NEW | — | $22.10 | -2.3% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 5,065.0 | $5.4M | 0.18% | NEW | — | $1062.76 | +9.4% |
| 88 | IBDS | ISHARES TR | — | 221,106.0 | $5.4M | 0.18% | NEW | — | $24.32 | -0.6% |
| 89 | DFAC | DIMENSIONAL ETF TRUST | — | 131,756.0 | $5.4M | 0.18% | NEW | — | $40.80 | +8.8% |
| 90 | IBDR | ISHARES TR | — | 221,058.0 | $5.4M | 0.18% | NEW | — | $24.27 | -0.2% |
| 91 | IBDY | ISHARES TR | — | 202,110.0 | $5.3M | 0.18% | NEW | — | $26.19 | -3.1% |
| 92 | IBDZ | ISHARES TR | — | 199,395.0 | $5.3M | 0.18% | NEW | — | $26.45 | -3.1% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,968.0 | $5.3M | 0.18% | NEW | — | $175.76 | +10.5% |
| 94 | BIL | SPDR SERIES TRUST | — | 57,466.0 | $5.3M | 0.18% | NEW | — | $91.59 | -0.0% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 23,527.0 | $5.2M | 0.18% | NEW | — | $222.87 | +43.3% |
| 96 | IBDT | ISHARES TR | — | 205,552.0 | $5.2M | 0.18% | NEW | — | $25.50 | -1.4% |
| 97 | IBDU | ISHARES TR | — | 223,329.0 | $5.2M | 0.18% | NEW | — | $23.45 | -1.8% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,031.0 | $5.2M | 0.18% | NEW | — | $199.24 | +6.8% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 87,059.0 | $5.2M | 0.18% | NEW | — | $59.46 | +0.0% |
| 100 | IWF | ISHARES TR | — | 10,905.0 | $5.1M | 0.17% | NEW | — | $471.16 | -74.3% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%