Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVT | NVENT ELEC PLC | Industrials | 19,815.0 | $3.4M | 0.10% | -3K | -13.1% | $169.61 | -9.0% |
| 62 | DFGR | DIMENSIONAL ETF TRUST | — | 113,307.0 | $3.3M | 0.10% | -966.0 | -0.8% | $28.97 | +1.9% |
| 63 | DFAW | DIMENSIONAL ETF TRUST | — | 39,033.0 | $3.2M | 0.10% | -3K | -7.7% | $82.79 | +2.5% |
| 64 | GDX | VANECK ETF TRUST | — | 42,708.0 | $3.2M | 0.10% | -4K | -9.0% | $75.45 | +32.3% |
| 65 | — | FORTINET INC | — | 20,445.0 | $3.1M | 0.09% | -808.0 | -3.8% | $153.62 | — |
| 66 | TLH | ISHARES TR | — | 30,743.0 | $3.1M | 0.09% | -1K | -3.5% | $100.35 | -3.3% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,257.0 | $2.9M | 0.09% | -731.0 | -1.5% | $59.69 | +0.6% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 21,281.0 | $2.9M | 0.09% | -6K | -20.6% | $135.40 | +4.9% |
| 69 | INCY | INCYTE CORP | Healthcare | 24,744.0 | $2.8M | 0.08% | -3K | -9.3% | $113.36 | +12.2% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 15,883.0 | $2.7M | 0.08% | -3K | -16.2% | $169.88 | +8.2% |
| 71 | ORCL | ORACLE CORP | Technology | 18,290.0 | $2.7M | 0.08% | -476.0 | -2.5% | $146.55 | -3.1% |
| 72 | — | VICTORY PORTFOLIOS II | — | 77,700.0 | $2.7M | 0.08% | -3K | -4.1% | $34.28 | — |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 11,898.0 | $2.7M | 0.08% | -458.0 | -3.7% | $222.88 | +0.9% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 69,814.0 | $2.6M | 0.08% | -3K | -4.1% | $36.87 | -2.6% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,365.0 | $2.6M | 0.08% | -292.0 | -4.4% | $401.41 | -7.2% |
| 76 | SPSM | SPDR SERIES TRUST | — | 43,506.0 | $2.5M | 0.07% | -225.0 | -0.5% | $57.67 | -1.3% |
| 77 | SPTL | SPDR SERIES TRUST | — | 94,620.0 | $2.5M | 0.07% | -2K | -2.0% | $26.23 | -4.0% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 34,554.0 | $2.5M | 0.07% | -10K | -22.6% | $71.40 | +12.2% |
| 79 | FNDA | SCHWAB STRATEGIC TR | — | 63,261.0 | $2.4M | 0.07% | -9K | -12.0% | $38.06 | -1.6% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,858.0 | $2.3M | 0.07% | -3K | -16.2% | $146.64 | -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%