Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 4,024,365.0 | $106.7M | 3.15% | +277K | +7.4% | $26.52 | -0.9% |
| 2 | MINT | PIMCO ETF TR | — | 783,175.0 | $79.0M | 2.33% | +233K | +42.5% | $100.81 | -0.1% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 1,714,245.0 | $78.4M | 2.32% | +25K | +1.5% | $45.75 | +20.4% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 573,763.0 | $71.6M | 2.12% | +11K | +1.9% | $124.76 | +1.4% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 1,737,850.0 | $63.0M | 1.86% | +34K | +2.0% | $36.26 | +1.2% |
| 6 | VOE | VANGUARD INDEX FDS | — | 308,154.0 | $60.9M | 1.80% | +9K | +2.9% | $197.60 | +5.8% |
| 7 | — | ISHARES TR | — | 2,618,176.0 | $59.4M | 1.76% | +170K | +6.9% | $22.70 | — |
| 8 | IWP | ISHARES TR | — | 313,541.0 | $45.9M | 1.36% | +7K | +2.3% | $146.41 | -1.8% |
| 9 | TLT | ISHARES TR | — | 437,148.0 | $37.8M | 1.12% | +28K | +6.8% | $86.42 | -3.9% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 303,166.0 | $31.2M | 0.92% | +10K | +3.4% | $103.05 | +7.4% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 328,620.0 | $29.3M | 0.87% | +7K | +2.2% | $89.20 | +5.0% |
| 12 | IBTO | ISHARES TR | — | 1,206,508.0 | $29.1M | 0.86% | +84K | +7.5% | $24.13 | -1.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 333,026.0 | $28.7M | 0.85% | +276K | +488.5% | $86.14 | +2.1% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 238,921.0 | $28.0M | 0.83% | +6K | +2.8% | $117.28 | +1.1% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 646,124.0 | $27.3M | 0.81% | +34K | +5.5% | $42.21 | -1.3% |
| 16 | — | ISHARES TR | — | 993,197.0 | $22.7M | 0.67% | +73K | +7.9% | $22.89 | — |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 562,531.0 | $21.8M | 0.65% | +5K | +0.9% | $38.79 | +3.9% |
| 18 | ZROZ | PIMCO ETF TR | — | 253,936.0 | $16.3M | 0.48% | +15K | +6.5% | $64.10 | -7.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 143,183.0 | $16.2M | 0.48% | +12K | +9.0% | $113.26 | +0.9% |
| 20 | — | ISHARES TR | — | 753,026.0 | $15.2M | 0.45% | +48K | +6.8% | $20.19 | — |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%