Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 39,039.0 | $3.9M | 0.13% | -629.0 | -1.6% | $99.94 | +3.4% |
| 142 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,810.0 | $3.8M | 0.12% | +614.0 | +19.2% | $987.09 | +4.2% |
| 143 | PSTP | INNOVATOR ETFS TRUST | — | 104,528.0 | $3.7M | 0.12% | -8K | -6.8% | $35.74 | +2.2% |
| 144 | ICSH | ISHARES TR | — | 73,678.0 | $3.7M | 0.12% | -14K | -15.8% | $50.56 | -0.0% |
| 145 | INTC | INTEL CORP | Technology | 54,014.0 | $3.7M | 0.12% | -12K | -17.7% | $68.50 | +74.9% |
| 146 | EIX | EDISON INTL | Utilities | 51,418.0 | $3.7M | 0.12% | -2K | -3.1% | $71.60 | -0.6% |
| 147 | CAT | CATERPILLAR INC | Industrials | 4,742.0 | $3.7M | 0.12% | +276.0 | +6.2% | $772.66 | +13.9% |
| 148 | VOT | VANGUARD INDEX FDS | — | 13,157.0 | $3.7M | 0.12% | -122.0 | -0.9% | $278.34 | +4.6% |
| 149 | EFA | ISHARES TR | — | 35,211.0 | $3.6M | 0.12% | +1K | +3.0% | $103.01 | +0.9% |
| 150 | — | PIMCO ETF TR | — | 72,410.0 | $3.6M | 0.12% | NEW | — | $49.84 | — |
| 151 | IBHF | ISHARES TR | — | 155,375.0 | $3.6M | 0.12% | — | — | $22.91 | -0.6% |
| 152 | CMBS | ISHARES TR | — | 72,165.0 | $3.5M | 0.11% | -61K | -45.6% | $48.92 | -0.9% |
| 153 | PCG | PG&E CORP | Utilities | 201,517.0 | $3.5M | 0.11% | — | — | $17.37 | -5.1% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,398.0 | $3.4M | 0.11% | +2K | +12.5% | $220.07 | -0.4% |
| 155 | ORCL | ORACLE CORP | Technology | 18,766.0 | $3.3M | 0.11% | +1K | +8.6% | $178.34 | +7.7% |
| 156 | DFAW | DIMENSIONAL ETF TRUST | — | 42,300.0 | $3.3M | 0.11% | -700.0 | -1.6% | $78.93 | +3.9% |
| 157 | SCHZ | SCHWAB STRATEGIC TR | — | 143,022.0 | $3.3M | 0.11% | -11K | -7.4% | $23.26 | -1.1% |
| 158 | ABBV | ABBVIE INC | Healthcare | 15,789.0 | $3.3M | 0.11% | -155.0 | -1.0% | $208.99 | +3.2% |
| 159 | GLW | CORNING INC | Technology | 19,808.0 | $3.3M | 0.11% | +8K | +67.7% | $166.08 | +16.8% |
| 160 | DFGR | DIMENSIONAL ETF TRUST | — | 114,273.0 | $3.3M | 0.10% | -3K | -2.5% | $28.58 | +1.3% |
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
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%