Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 11,591.0 | $7.4M | 0.22% | +247.0 | +2.2% | $640.78 | -18.9% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 251,880.0 | $7.4M | 0.22% | +4K | +1.6% | $29.43 | +3.1% |
| 43 | XLB | SELECT SECTOR SPDR TR | — | 145,678.0 | $7.4M | 0.22% | +2K | +1.2% | $50.83 | +3.3% |
| 44 | APH | AMPHENOL CORP | Technology | 40,787.0 | $7.2M | 0.21% | +3K | +9.0% | $176.32 | -11.5% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 46,552.0 | $6.7M | 0.20% | +3K | +6.3% | $143.15 | +10.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 44,528.0 | $6.1M | 0.18% | +2K | +4.2% | $136.72 | +20.5% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 134,821.0 | $6.0M | 0.18% | +3K | +2.4% | $44.36 | +3.2% |
| 48 | DFSD | DIMENSIONAL ETF TRUST | — | 121,914.0 | $5.8M | 0.17% | +105K | +632.9% | $47.75 | -0.8% |
| 49 | IWF | ISHARES TR | — | 44,883.0 | $5.6M | 0.17% | +34K | +311.7% | $124.17 | -1.2% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 7,628.0 | $5.5M | 0.16% | +246.0 | +3.3% | $722.96 | -31.4% |
| 51 | DFGP | DIMENSIONAL ETF TRUST | — | 100,017.0 | $5.4M | 0.16% | +4K | +4.2% | $54.46 | -1.9% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 64,144.0 | $5.4M | 0.16% | +2K | +3.1% | $83.58 | -1.3% |
| 53 | BIL | SPDR SERIES TRUST | — | 57,220.0 | $5.2M | 0.15% | +4K | +7.3% | $91.64 | -0.1% |
| 54 | IBDT | ISHARES TR | — | 207,145.0 | $5.2M | 0.15% | +1K | +0.6% | $25.25 | -0.2% |
| 55 | GLW | CORNING INC | Technology | 20,269.0 | $5.2M | 0.15% | +461.0 | +2.3% | $255.43 | -40.3% |
| 56 | VO | VANGUARD INDEX FDS | — | 60,839.0 | $4.9M | 0.14% | +46K | +306.8% | $80.57 | +3.1% |
| 57 | EMBX | VANECK FDS | — | 93,614.0 | $4.8M | 0.14% | +4K | +4.1% | $51.31 | +0.1% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 84,273.0 | $4.8M | 0.14% | +4K | +4.9% | $56.98 | +10.9% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 14,208.0 | $4.8M | 0.14% | +73.0 | +0.5% | $334.82 | -22.0% |
| 60 | MS | MORGAN STANLEY | Financial Services | 22,726.0 | $4.8M | 0.14% | +1K | +5.4% | $209.04 | +2.5% |
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%