Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 9,321.0 | $3.1M | 0.10% | +1K | +17.0% | $337.16 | -2.6% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 16,033.0 | $3.0M | 0.10% | +3K | +23.1% | $188.15 | -0.5% |
| 103 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 32,991.0 | $3.0M | 0.10% | +4K | +13.3% | $90.42 | +15.9% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 95,707.0 | $2.9M | 0.10% | +5K | +5.5% | $30.81 | +6.5% |
| 105 | IEMG | ISHARES INC | — | 38,459.0 | $2.9M | 0.10% | +10K | +34.4% | $76.64 | +7.7% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,988.0 | $2.9M | 0.09% | +4K | +9.7% | $58.21 | +2.3% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 7,382.0 | $2.9M | 0.09% | +889.0 | +13.7% | $389.92 | +45.5% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 17,104.0 | $2.9M | 0.09% | +10K | +150.4% | $166.97 | +67.5% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,137.0 | $2.8M | 0.09% | +681.0 | +27.7% | $899.98 | +18.1% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 14,382.0 | $2.8M | 0.09% | +5K | +55.5% | $193.78 | -7.1% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,931.0 | $2.7M | 0.09% | +95.0 | +0.5% | $143.11 | +4.5% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 4,904.0 | $2.5M | 0.08% | +2K | +49.6% | $518.54 | -5.5% |
| 113 | RGEN | REPLIGEN CORP | Healthcare | 19,557.0 | $2.5M | 0.08% | +9K | +81.8% | $127.09 | +2.8% |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,657.0 | $2.5M | 0.08% | +2K | +41.0% | $369.70 | +9.3% |
| 115 | SCHM | SCHWAB STRATEGIC TR | — | 72,793.0 | $2.4M | 0.08% | +678.0 | +0.9% | $33.19 | +8.5% |
| 116 | — | VICTORY PORTFOLIOS II | — | 80,988.0 | $2.3M | 0.07% | +13K | +20.0% | $28.83 | — |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 9,313.0 | $2.3M | 0.07% | +2K | +23.0% | $247.60 | +6.9% |
| 118 | IEFA | ISHARES TR | — | 23,770.0 | $2.3M | 0.07% | +3K | +17.2% | $96.18 | +1.9% |
| 119 | SPSM | SPDR SERIES TRUST | — | 43,731.0 | $2.3M | 0.07% | +507.0 | +1.2% | $51.62 | +8.3% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,945.0 | $2.2M | 0.07% | +12K | +3264.8% | $184.56 | -10.6% |
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%