Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VANECK ETF TRUST | — | 46,940.0 | $4.6M | 0.15% | +3K | +6.6% | $97.66 | -12.9% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,524.0 | $4.6M | 0.15% | +2K | +11.1% | $234.54 | -0.1% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,976.0 | $4.5M | 0.15% | -13K | -27.0% | $133.37 | +47.2% |
| 124 | VO | VANGUARD INDEX FDS | — | 14,957.0 | $4.5M | 0.15% | -258.0 | -1.7% | $302.75 | -74.2% |
| 125 | VB | VANGUARD INDEX FDS | — | 16,097.0 | $4.5M | 0.14% | -472.0 | -2.9% | $279.58 | +3.4% |
| 126 | SMH | VANECK ETF TRUST | — | 9,458.0 | $4.3M | 0.14% | -2K | -18.4% | $454.82 | +26.7% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 80,338.0 | $4.3M | 0.14% | +5K | +6.1% | $53.51 | -3.2% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,051.0 | $4.3M | 0.14% | +177.0 | +2.6% | $607.49 | -12.2% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 26,799.0 | $4.2M | 0.14% | +743.0 | +2.9% | $158.38 | -4.9% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,231.0 | $4.2M | 0.14% | -15K | -17.0% | $58.53 | +2.9% |
| 131 | VBR | VANGUARD INDEX FDS | — | 18,333.0 | $4.2M | 0.14% | — | — | $228.26 | +1.9% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 40,175.0 | $4.2M | 0.13% | +3K | +6.9% | $103.90 | -0.9% |
| 133 | C | CITIGROUP INC | Financial Services | 32,216.0 | $4.2M | 0.13% | +7K | +29.6% | $129.34 | -3.3% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 14,135.0 | $4.2M | 0.13% | +2K | +16.0% | $294.14 | +11.3% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70,047.0 | $4.1M | 0.13% | -3K | -4.7% | $58.96 | +0.8% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,649.0 | $4.1M | 0.13% | -987.0 | -6.3% | $278.26 | +68.0% |
| 137 | BX | BLACKSTONE INC | Financial Services | 31,662.0 | $4.1M | 0.13% | +7K | +27.3% | $128.13 | -7.5% |
| 138 | — | CRH PLC | — | 35,362.0 | $4.0M | 0.13% | +12K | +49.6% | $114.36 | — |
| 139 | MS | MORGAN STANLEY | Financial Services | 21,558.0 | $4.0M | 0.13% | +3K | +16.7% | $187.32 | +7.3% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,824.0 | $4.0M | 0.13% | +7K | +537.6% | $515.98 | -13.1% |
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%