Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 40,378.0 | $5.2M | 0.15% | -281.0 | -0.7% | $128.50 | +18.5% |
| 42 | IBCA | ISHARES TR | — | 201,612.0 | $5.2M | 0.15% | -4K | -2.1% | $25.61 | -1.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 4,572.0 | $4.9M | 0.14% | -170.0 | -3.6% | $1064.84 | -23.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,286.0 | $4.8M | 0.14% | -724.0 | -3.5% | $236.62 | +3.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,676.0 | $4.7M | 0.14% | -848.0 | -4.3% | $253.98 | +7.7% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,121.0 | $4.7M | 0.14% | -8K | -10.7% | $71.95 | -8.2% |
| 47 | INTC | INTEL CORP | Technology | 33,390.0 | $4.7M | 0.14% | -21K | -38.2% | $139.63 | -33.5% |
| 48 | BLK | BLACKROCK INC | Financial Services | 4,607.0 | $4.4M | 0.13% | -935.0 | -16.9% | $961.56 | +20.5% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 71,412.0 | $4.4M | 0.13% | -819.0 | -1.1% | $61.46 | -2.6% |
| 50 | VBR | VANGUARD INDEX FDS | — | 18,026.0 | $4.4M | 0.13% | -307.0 | -1.7% | $243.00 | +2.9% |
| 51 | GH | GUARDANT HEALTH INC | Healthcare | 28,924.0 | $4.3M | 0.13% | -4K | -10.8% | $150.03 | +8.9% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 146,351.0 | $4.2M | 0.12% | -33K | -18.5% | $28.96 | +2.7% |
| 53 | SLYV | SPDR SERIES TRUST | — | 38,219.0 | $4.2M | 0.12% | -820.0 | -2.1% | $109.11 | +1.4% |
| 54 | SNDK | SANDISK CORP | Technology | 1,796.0 | $4.1M | 0.12% | -1K | -36.5% | $2273.50 | -31.0% |
| 55 | VOT | VANGUARD INDEX FDS | — | 12,900.0 | $4.0M | 0.12% | -257.0 | -1.9% | $306.29 | -0.2% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,602.0 | $3.8M | 0.11% | -222.0 | -2.8% | $501.34 | +22.4% |
| 57 | — | CRH PLC | — | 34,190.0 | $3.7M | 0.11% | -1K | -3.3% | $107.00 | — |
| 58 | BX | BLACKSTONE INC | Financial Services | 30,067.0 | $3.5M | 0.10% | -2K | -5.0% | $117.67 | +23.3% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,687.0 | $3.4M | 0.10% | -123.0 | -3.2% | $935.59 | +2.3% |
| 60 | PCG | PG&E CORP | Utilities | 200,332.0 | $3.4M | 0.10% | -1K | -0.6% | $16.82 | +4.9% |
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%