Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVW | ISHARES TR | — | 12,976.0 | $1.8M | 0.05% | — | — | $137.53 | +0.6% |
| 262 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,622.0 | $1.7M | 0.05% | -207.0 | -5.4% | $477.52 | -12.9% |
| 263 | ABT | ABBOTT LABORATORIES | Healthcare | 18,964.0 | $1.7M | 0.05% | +8K | +75.1% | $90.74 | +25.9% |
| 264 | DFAE | DIMENSIONAL ETF TRUST | — | 42,750.0 | $1.7M | 0.05% | — | — | $40.21 | -2.3% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,460.0 | $1.7M | 0.05% | +710.0 | +25.8% | $491.16 | -8.2% |
| 266 | DFAX | DIMENSIONAL ETF TRUST | — | 46,003.0 | $1.7M | 0.05% | +2K | +4.1% | $36.84 | +2.7% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,212.0 | $1.7M | 0.05% | +27.0 | +1.2% | $190.79 | -0.2% |
| 268 | SPYG | SPDR SERIES TRUST | — | 14,184.0 | $1.7M | 0.05% | -295.0 | -2.0% | $118.99 | +0.7% |
| 269 | BIIB | BIOGEN INC | Healthcare | 7,783.0 | $1.7M | 0.05% | +193.0 | +2.5% | $216.06 | -0.8% |
| 270 | BDEC | INNOVATOR ETFS TRUST | — | 31,495.0 | $1.7M | 0.05% | — | — | $53.20 | +1.9% |
| 271 | ABIG | EA SERIES TRUST | — | 48,321.0 | $1.7M | 0.05% | +23K | +88.8% | $34.59 | +1.1% |
| 272 | — | VIKING HOLDINGS LTD | — | 15,913.0 | $1.7M | 0.05% | +4K | +34.9% | $104.67 | — |
| 273 | QCOM | QUALCOMM INC | Technology | 8,963.0 | $1.7M | 0.05% | -515.0 | -5.4% | $184.79 | -13.0% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 6,308.0 | $1.6M | 0.05% | +2K | +42.9% | $260.45 | +31.1% |
| 275 | DE | DEERE & CO | Industrials | 2,574.0 | $1.6M | 0.05% | -39.0 | -1.5% | $634.45 | -2.1% |
| 276 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,058.0 | $1.6M | 0.05% | +17K | +36.1% | $25.26 | -0.9% |
| 277 | CBRE | CBRE GROUP INC | Real Estate | 11,888.0 | $1.6M | 0.05% | +6K | +99.1% | $134.69 | +12.7% |
| 278 | ES | EVERSOURCE ENERGY | Utilities | 22,043.0 | $1.6M | 0.05% | +15K | +217.9% | $72.27 | -0.2% |
| 279 | NEM | NEWMONT CORP | Basic Materials | 17,045.0 | $1.6M | 0.05% | -4K | -18.1% | $93.40 | +36.7% |
| 280 | EVR | EVERCORE INC | Financial Services | 4,662.0 | $1.6M | 0.05% | +1K | +46.5% | $341.45 | -15.9% |
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%