Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 42,754.0 | $6.5M | 0.21% | +7K | +19.4% | $151.98 | +1.9% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 68,740.0 | $6.4M | 0.20% | +14K | +25.7% | $92.62 | -2.7% |
| 83 | XCEM | COLUMBIA ETF TR II | — | 137,102.0 | $6.2M | 0.20% | +3K | +2.0% | $45.57 | +8.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 6,879.0 | $6.2M | 0.20% | +2K | +35.8% | $903.96 | +17.8% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 43,774.0 | $6.1M | 0.20% | +7K | +17.8% | $140.37 | -2.8% |
| 86 | VBK | VANGUARD INDEX FDS | — | 18,634.0 | $6.1M | 0.20% | -509.0 | -2.7% | $329.58 | +5.3% |
| 87 | GEV | GE VERNOVA INC | Utilities | 6,241.0 | $6.1M | 0.20% | +344.0 | +5.8% | $978.26 | +6.2% |
| 88 | DFIP | DIMENSIONAL ETF TRUST | — | 144,234.0 | $6.1M | 0.20% | +6K | +4.3% | $42.06 | -1.1% |
| 89 | SAMT | ADVISORS INNER CIRCLE FD III | — | 139,191.0 | $5.9M | 0.19% | NEW | — | $42.29 | +8.2% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 3,625.0 | $5.8M | 0.19% | +145.0 | +4.2% | $1605.97 | +13.8% |
| 91 | BLK | BLACKROCK INC | Financial Services | 5,542.0 | $5.7M | 0.18% | +2K | +43.8% | $1024.93 | +4.7% |
| 92 | IBDW | ISHARES TR | — | 269,070.0 | $5.6M | 0.18% | +5K | +1.9% | $20.99 | -1.0% |
| 93 | ACTG | ACACIA RESH CORP | Industrials | 1,127,487.0 | $5.6M | 0.18% | -116K | -9.3% | $4.99 | -6.6% |
| 94 | IBDX | ISHARES TR | — | 220,939.0 | $5.6M | 0.18% | +3K | +1.1% | $25.37 | -1.1% |
| 95 | APH | AMPHENOL CORP | Technology | 37,404.0 | $5.6M | 0.18% | +15K | +68.8% | $148.96 | -11.3% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 131,726.0 | $5.5M | 0.18% | — | — | $41.54 | +4.9% |
| 97 | IBDV | ISHARES TR | — | 248,164.0 | $5.4M | 0.17% | +3K | +1.3% | $21.93 | -0.8% |
| 98 | IBDS | ISHARES TR | — | 222,935.0 | $5.4M | 0.17% | +2K | +0.8% | $24.22 | -0.0% |
| 99 | IBDY | ISHARES TR | — | 207,771.0 | $5.4M | 0.17% | +6K | +2.8% | $25.94 | -1.0% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 14,820.0 | $5.4M | 0.17% | +4K | +40.9% | $361.69 | +33.9% |
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%