Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 3,734,904.0 | $120.0M | 3.87% | +270K | +7.8% | $32.13 | +4.0% |
| 2 | PYLD | PIMCO ETF TR | — | 3,746,931.0 | $99.4M | 3.20% | +212K | +6.0% | $26.53 | -0.4% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,789,151.0 | $86.7M | 2.79% | +53K | +3.0% | $48.48 | +5.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 525,383.0 | $79.9M | 2.57% | +39K | +8.1% | $152.02 | +21.6% |
| 5 | VFLO | VICTORY PORTFOLIOS II | — | 1,689,273.0 | $69.6M | 2.24% | +60K | +3.7% | $41.20 | +12.4% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 1,704,193.0 | $60.3M | 1.94% | +48K | +2.9% | $35.39 | +2.3% |
| 7 | VOE | VANGUARD INDEX FDS | — | 299,602.0 | $57.1M | 1.84% | +2K | +0.7% | $190.70 | +4.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 279,773.0 | $55.5M | 1.79% | +2K | +0.7% | $198.35 | +3.4% |
| 9 | MINT | PIMCO ETF TR | — | 549,785.0 | $55.3M | 1.78% | +14K | +2.6% | $100.50 | +0.1% |
| 10 | IWP | ISHARES TR | — | 306,523.0 | $41.4M | 1.33% | +24K | +8.6% | $135.07 | +4.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 164,875.0 | $41.2M | 1.33% | +6K | +3.5% | $249.70 | -4.5% |
| 12 | SLYG | SPDR SERIES TRUST | — | 352,230.0 | $36.7M | 1.18% | +9K | +2.7% | $104.17 | +8.3% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 246,922.0 | $36.2M | 1.17% | +19K | +8.1% | $146.61 | +4.9% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 692,599.0 | $36.0M | 1.16% | +99K | +16.6% | $52.03 | +2.5% |
| 15 | TLT | ISHARES TR | — | 409,326.0 | $35.3M | 1.14% | +31K | +8.1% | $86.28 | -0.6% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 861,971.0 | $32.4M | 1.04% | +9K | +1.0% | $37.60 | +1.3% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 293,193.0 | $31.2M | 1.00% | +7K | +2.5% | $106.43 | +0.1% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 231,728.0 | $27.5M | 0.89% | +16K | +7.6% | $118.83 | -6.0% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 232,526.0 | $27.4M | 0.88% | +29K | +14.3% | $117.63 | -0.9% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 612,486.0 | $26.0M | 0.84% | +19K | +3.2% | $42.53 | -0.6% |
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%