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 | AVLV | AMERICAN CENTY ETF TR | — | 185,103.0 | $14.8M | 0.50% | NEW | — | $79.82 | +15.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 36,289.0 | $14.1M | 0.48% | NEW | — | $389.09 | +150.0% |
| 43 | — | ISHARES TR | — | 678,143.0 | $13.9M | 0.47% | NEW | — | $20.48 | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 273,497.0 | $13.9M | 0.47% | NEW | — | $50.73 | — |
| 45 | VTV | VANGUARD INDEX FDS | — | 68,894.0 | $13.7M | 0.47% | NEW | — | $198.26 | +10.5% |
| 46 | DISV | DIMENSIONAL ETF TRUST | — | 324,798.0 | $13.2M | 0.45% | NEW | — | $40.77 | +2.1% |
| 47 | AVGO | BROADCOM INC | Technology | 39,924.0 | $13.0M | 0.44% | NEW | — | $324.85 | +22.5% |
| 48 | — | ISHARES TR | — | 572,813.0 | $12.8M | 0.44% | NEW | — | $22.36 | — |
| 49 | — | ISHARES TR | — | 556,492.0 | $12.5M | 0.43% | NEW | — | $22.50 | — |
| 50 | DFEM | DIMENSIONAL ETF TRUST | — | 342,059.0 | $12.2M | 0.41% | NEW | — | $35.63 | +8.5% |
| 51 | VTI | VANGUARD INDEX FDS | — | 33,458.0 | $11.4M | 0.39% | NEW | — | $342.03 | +7.9% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 244,845.0 | $11.4M | 0.39% | NEW | — | $46.39 | -1.2% |
| 53 | — | ISHARES TR | — | 497,099.0 | $10.9M | 0.37% | NEW | — | $21.93 | — |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,606.0 | $10.8M | 0.37% | NEW | — | $692.73 | +8.0% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 507,578.0 | $10.8M | 0.37% | NEW | — | $21.28 | +14.6% |
| 56 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,597,165.0 | $10.3M | 0.35% | NEW | — | $6.44 | -7.7% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 15,871.0 | $9.9M | 0.34% | NEW | — | $625.47 | +13.1% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 219,862.0 | $9.4M | 0.32% | NEW | — | $42.87 | +6.8% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 158,994.0 | $9.3M | 0.32% | NEW | — | $58.61 | -3.5% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 100,594.0 | $9.1M | 0.31% | NEW | — | $90.42 | +9.4% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%