Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DISV | DIMENSIONAL ETF TRUST | — | 314,038.0 | $12.6M | 0.37% | -15K | -4.5% | $40.13 | +10.0% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 248,774.0 | $11.5M | 0.34% | -9K | -3.4% | $46.05 | -0.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,745.0 | $11.0M | 0.33% | -808.0 | -5.2% | $746.77 | +3.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 14,476.0 | $10.7M | 0.32% | -529.0 | -3.5% | $736.41 | -2.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 20,750.0 | $8.7M | 0.26% | -228.0 | -1.1% | $420.60 | -16.5% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 161,986.0 | $8.6M | 0.25% | -2K | -1.0% | $53.11 | +19.7% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 13,456.0 | $8.6M | 0.25% | -1K | -9.2% | $638.73 | -27.7% |
| 28 | TER | TERADYNE INC | Technology | 17,163.0 | $8.3M | 0.24% | -799.0 | -4.5% | $483.84 | -21.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,327.0 | $7.7M | 0.23% | -1K | -9.0% | $580.91 | -19.7% |
| 30 | V | VISA INC | Financial Services | 21,251.0 | $7.3M | 0.22% | -2K | -10.0% | $343.09 | +6.5% |
| 31 | VBK | VANGUARD INDEX FDS | — | 18,423.0 | $6.7M | 0.20% | -211.0 | -1.1% | $365.69 | -1.5% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 83,389.0 | $6.0M | 0.18% | -3K | -3.0% | $72.16 | +8.1% |
| 33 | SMH | VANECK ETF TRUST | — | 8,863.0 | $5.8M | 0.17% | -595.0 | -6.3% | $655.93 | -14.5% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 16,471.0 | $5.6M | 0.17% | -633.0 | -3.7% | $341.02 | +5.5% |
| 35 | IBDW | ISHARES TR | — | 267,705.0 | $5.6M | 0.17% | -1K | -0.5% | $20.84 | -0.9% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,335.0 | $5.5M | 0.16% | -795.0 | -2.5% | $180.91 | +5.0% |
| 37 | IBDV | ISHARES TR | — | 246,320.0 | $5.4M | 0.16% | -2K | -0.7% | $21.80 | -0.7% |
| 38 | IBDS | ISHARES TR | — | 218,269.0 | $5.3M | 0.16% | -5K | -2.1% | $24.22 | -0.2% |
| 39 | IBDY | ISHARES TR | — | 204,922.0 | $5.3M | 0.16% | -3K | -1.4% | $25.75 | -1.3% |
| 40 | IBDZ | ISHARES TR | — | 201,927.0 | $5.3M | 0.16% | -2K | -1.1% | $26.05 | -1.6% |
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
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%