Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDZ | ISHARES TR | — | 204,068.0 | $5.3M | 0.17% | +5K | +2.3% | $26.19 | -1.1% |
| 102 | IBDR | ISHARES TR | — | 220,573.0 | $5.3M | 0.17% | — | — | $24.20 | +0.2% |
| 103 | IBCA | ISHARES TR | — | 205,952.0 | $5.3M | 0.17% | +44K | +27.5% | $25.76 | -1.2% |
| 104 | IBDU | ISHARES TR | — | 226,415.0 | $5.3M | 0.17% | +3K | +1.4% | $23.28 | -0.6% |
| 105 | DFGP | DIMENSIONAL ETF TRUST | — | 95,943.0 | $5.2M | 0.17% | +4K | +4.9% | $54.42 | -0.5% |
| 106 | IBDT | ISHARES TR | — | 205,886.0 | $5.2M | 0.17% | — | — | $25.31 | -0.4% |
| 107 | IWF | ISHARES TR | — | 10,903.0 | $5.1M | 0.17% | — | — | $469.23 | -73.4% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,590.0 | $4.9M | 0.16% | -1K | -5.5% | $200.64 | +3.0% |
| 109 | BIL | SPDR SERIES TRUST | — | 53,310.0 | $4.9M | 0.16% | -4K | -7.2% | $91.52 | +0.1% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,130.0 | $4.9M | 0.16% | +1K | +3.9% | $156.24 | +21.0% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 179,493.0 | $4.9M | 0.16% | +48K | +36.5% | $27.09 | +6.1% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 44,670.0 | $4.8M | 0.15% | +10K | +28.8% | $107.79 | -17.8% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,948.0 | $4.7M | 0.15% | +2K | +2.5% | $64.94 | +13.8% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,929.0 | $4.7M | 0.15% | +10K | +56.9% | $163.75 | -6.6% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,010.0 | $4.7M | 0.15% | -2K | -7.1% | $224.88 | +3.7% |
| 116 | MRK | MERCK & CO INC | Healthcare | 40,659.0 | $4.7M | 0.15% | +499.0 | +1.2% | $115.46 | +6.0% |
| 117 | EMBX | VANECK FDS | — | 89,905.0 | $4.7M | 0.15% | NEW | — | $51.72 | -1.2% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 62,210.0 | $4.6M | 0.15% | +5K | +8.8% | $74.05 | +3.0% |
| 119 | SOXX | ISHARES TR | — | 11,344.0 | $4.6M | 0.15% | +485.0 | +4.5% | $405.96 | +32.4% |
| 120 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 101,030.0 | $4.6M | 0.15% | -11K | -10.0% | $45.57 | -13.8% |
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%