Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBLX | ROBLOX CORP | Technology | 36,337.0 | $2.0M | 0.06% | +12K | +51.4% | $54.38 | -29.0% |
| 242 | IWO | ISHARES TR | — | 4,951.0 | $2.0M | 0.06% | +240.0 | +5.1% | $393.93 | -2.9% |
| 243 | DFAI | DIMENSIONAL ETF TRUST | — | 47,119.0 | $1.9M | 0.06% | — | — | $41.25 | +4.2% |
| 244 | WFC | WELLS FARGO & CO | Financial Services | 23,477.0 | $1.9M | 0.06% | +13K | +121.9% | $82.64 | +1.3% |
| 245 | NTRA | NATERA INC | Healthcare | 7,142.0 | $1.9M | 0.06% | — | — | $271.45 | +19.7% |
| 246 | SPDW | SPDR INDEX SHS FDS | — | 38,456.0 | $1.9M | 0.06% | — | — | $50.39 | +2.4% |
| 247 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,085.0 | $1.9M | 0.06% | +2K | +27.2% | $270.46 | +4.5% |
| 248 | XAR | SPDR SERIES TRUST | — | 6,736.0 | $1.9M | 0.06% | -216.0 | -3.1% | $283.78 | -4.2% |
| 249 | SCHA | SCHWAB STRATEGIC TR | — | 52,572.0 | $1.9M | 0.06% | -4K | -6.5% | $36.13 | -4.1% |
| 250 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,056.0 | $1.9M | 0.06% | +2K | +185.3% | $616.84 | -20.7% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 12,861.0 | $1.9M | 0.06% | +306.0 | +2.4% | $146.38 | -11.3% |
| 252 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,853.0 | $1.9M | 0.06% | +2K | +7.3% | $70.07 | -0.5% |
| 253 | WCN | WASTE CONNECTIONS INC | Industrials | 11,274.0 | $1.9M | 0.06% | +8K | +284.6% | $166.69 | +1.0% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 8,580.0 | $1.9M | 0.06% | +436.0 | +5.3% | $218.44 | +0.9% |
| 255 | GLD | SPDR GOLD TR | Financial Services | 5,058.0 | $1.9M | 0.06% | +1K | +31.3% | $368.38 | +12.7% |
| 256 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,111.0 | $1.9M | 0.06% | +49.0 | +0.6% | $228.70 | -13.9% |
| 257 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,487.0 | $1.8M | 0.05% | — | — | $193.78 | -7.3% |
| 258 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 61,958.0 | $1.8M | 0.05% | — | — | $29.54 | -3.9% |
| 259 | VOO | VANGUARD INDEX FDS | — | 2,652.0 | $1.8M | 0.05% | +257.0 | +10.7% | $686.85 | +2.1% |
| 260 | VFH | VANGUARD WORLD FD | — | 13,701.0 | $1.8M | 0.05% | +259.0 | +1.9% | $131.60 | +5.9% |
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%