Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQT | EQT CORP | Energy | 24,204.0 | $1.3M | 0.04% | +3K | +13.6% | $53.17 | +1.0% |
| 322 | DCOR | DIMENSIONAL ETF TRUST | — | 15,670.0 | $1.3M | 0.04% | +586.0 | +3.9% | $81.98 | +3.1% |
| 323 | VHT | VANGUARD WORLD FD | — | 4,290.0 | $1.3M | 0.04% | -77.0 | -1.8% | $299.03 | +9.6% |
| 324 | NTNX | NUTANIX INC | Technology | 25,117.0 | $1.3M | 0.04% | +4K | +17.7% | $50.96 | +32.7% |
| 325 | CI | THE CIGNA GROUP | Healthcare | 4,635.0 | $1.3M | 0.04% | -659.0 | -12.4% | $275.68 | +0.7% |
| 326 | DINO | HF SINCLAIR CORP | Energy | 18,177.0 | $1.3M | 0.04% | -159.0 | -0.9% | $69.65 | +39.7% |
| 327 | LITE | LUMENTUM HLDGS INC | Technology | 1,474.0 | $1.3M | 0.04% | +10.0 | +0.7% | $858.06 | +1.0% |
| 328 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,747.0 | $1.3M | 0.04% | -5K | -27.8% | $107.50 | -5.1% |
| 329 | LDUR | PIMCO ETF TR | — | 13,040.0 | $1.2M | 0.04% | — | — | $95.61 | -0.2% |
| 330 | KO | COCA COLA CO | Consumer Defensive | 15,311.0 | $1.2M | 0.04% | +1K | +7.2% | $81.27 | +12.1% |
| 331 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,344.0 | $1.2M | 0.04% | -54.0 | -2.2% | $529.59 | +17.2% |
| 332 | ALL | ALLSTATE CORP | Financial Services | 5,202.0 | $1.2M | 0.04% | +64.0 | +1.2% | $237.94 | +6.7% |
| 333 | MLI | MUELLER INDS INC | Industrials | 10,025.0 | $1.2M | 0.04% | +202.0 | +2.1% | $122.93 | -48.6% |
| 334 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,914.0 | $1.2M | 0.04% | +1K | +36.3% | $249.98 | -4.1% |
| 335 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,136.0 | $1.2M | 0.04% | — | — | $81.06 | +1.1% |
| 336 | GILD | GILEAD SCIENCES INC | Healthcare | 9,704.0 | $1.2M | 0.04% | +96.0 | +1.0% | $126.34 | +15.7% |
| 337 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,355.0 | $1.2M | 0.04% | +1K | +8.0% | $69.98 | -6.1% |
| 338 | AIQ | GLOBAL X FDS | — | 18,355.0 | $1.2M | 0.04% | -6K | -24.7% | $65.61 | -3.3% |
| 339 | DFIP | DIMENSIONAL ETF TRUST | — | 29,022.0 | $1.2M | 0.04% | -115K | -79.9% | $41.26 | -2.3% |
| 340 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,263.0 | $1.2M | 0.04% | — | — | $83.75 | +2.3% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%