Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 642,965.0 | $14.2M | 0.42% | +44K | +7.3% | $22.14 | — |
| 22 | — | ISHARES TR | — | 627,252.0 | $14.0M | 0.41% | +40K | +6.8% | $22.37 | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 264,477.0 | $13.4M | 0.40% | +34K | +15.0% | $50.57 | — |
| 24 | VTI | VANGUARD INDEX FDS | — | 34,948.0 | $12.9M | 0.38% | +211.0 | +0.6% | $370.04 | +2.7% |
| 25 | XBI | SPDR SERIES TRUST | — | 79,817.0 | $12.6M | 0.37% | +69K | +668.1% | $158.25 | +7.1% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 527,590.0 | $12.5M | 0.37% | +11K | +2.1% | $23.68 | +1.4% |
| 27 | — | ISHARES TR | — | 562,283.0 | $12.2M | 0.36% | +41K | +7.9% | $21.65 | — |
| 28 | IVV | ISHARES TR | — | 15,195.0 | $11.4M | 0.34% | +1K | +7.4% | $748.91 | +3.2% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,516.0 | $10.6M | 0.31% | +2K | +4.5% | $297.89 | -20.3% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 107,825.0 | $10.4M | 0.31% | +1K | +1.1% | $96.43 | +2.3% |
| 31 | XCEM | COLUMBIA ETF TR II | — | 192,940.0 | $10.2M | 0.30% | +56K | +40.7% | $52.88 | -5.1% |
| 32 | — | ISHARES TR | — | 495,545.0 | $9.7M | 0.29% | +33K | +7.2% | $19.54 | — |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 165,553.0 | $9.4M | 0.28% | +5K | +3.0% | $56.48 | +2.6% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 203,277.0 | $9.2M | 0.27% | +2K | +0.9% | $45.34 | -2.9% |
| 35 | BTAL | AGF INVTS TR | — | 822,619.0 | $9.2M | 0.27% | +225K | +37.7% | $11.15 | +7.2% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,202.0 | $8.2M | 0.24% | +1K | +6.1% | $327.33 | +9.1% |
| 37 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 403,209.0 | $7.9M | 0.23% | +28K | +7.4% | $19.52 | +0.2% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,505.0 | $7.7M | 0.23% | +15K | +21.5% | $92.27 | +20.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,118.0 | $7.6M | 0.22% | +1K | +9.2% | $500.39 | — |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 3,759.0 | $7.5M | 0.22% | +134.0 | +3.7% | $1981.98 | -14.4% |
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%