Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 501,055.0 | $95.5M | 2.82% | -24K | -4.6% | $190.52 | -3.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 1,664,175.0 | $86.0M | 2.54% | -125K | -7.0% | $51.69 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 242,373.0 | $70.1M | 2.07% | -7K | -2.9% | $289.36 | +9.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 37,288.0 | $43.0M | 1.27% | -6K | -14.0% | $1154.28 | -18.8% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 243,713.0 | $38.7M | 1.14% | -3K | -1.3% | $158.66 | +10.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 157,345.0 | $37.5M | 1.11% | -8K | -4.6% | $238.34 | +11.5% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 641,620.0 | $34.4M | 1.02% | -51K | -7.4% | $53.61 | +7.2% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 820,801.0 | $30.6M | 0.90% | -41K | -4.8% | $37.26 | +5.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 83,246.0 | $29.7M | 0.88% | -3K | -3.0% | $357.37 | -3.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 69,320.0 | $25.9M | 0.76% | -3K | -4.0% | $373.02 | +29.8% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 224,944.0 | $24.1M | 0.71% | -7K | -2.9% | $107.13 | +3.9% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 128,932.0 | $23.9M | 0.71% | -12K | -8.7% | $185.23 | -1.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 57,869.0 | $20.4M | 0.60% | -4K | -6.2% | $353.33 | -3.3% |
| 14 | — | MFS ACTIVE EXCHANGE TRADED F | — | 591,261.0 | $17.9M | 0.53% | -5K | -0.8% | $30.32 | — |
| 15 | AVGO | BROADCOM INC | Technology | 44,308.0 | $16.7M | 0.49% | -9K | -17.0% | $377.75 | -4.0% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 171,466.0 | $15.6M | 0.46% | -2K | -1.4% | $91.21 | +3.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 66,644.0 | $14.5M | 0.43% | -583.0 | -0.9% | $217.93 | +4.1% |
| 18 | GE | GE AEROSPACE | Industrials | 35,850.0 | $13.4M | 0.40% | -196.0 | -0.5% | $373.73 | -4.7% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 319,992.0 | $13.0M | 0.38% | -7K | -2.2% | $40.64 | -2.7% |
| 20 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 607,974.0 | $12.6M | 0.37% | -18K | -2.9% | $20.76 | +24.4% |
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%