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 | META | META PLATFORMS INC | Communication Services | 28,225.0 | $15.9M | 0.47% | — | — | $563.28 | -3.1% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 171,466.0 | $15.6M | 0.46% | -2K | -1.4% | $91.21 | +3.6% |
| 43 | — | ISHARES TR | — | 753,026.0 | $15.2M | 0.45% | +48K | +6.8% | $20.19 | — |
| 44 | VTV | VANGUARD INDEX FDS | — | 66,644.0 | $14.5M | 0.43% | -583.0 | -0.9% | $217.93 | +4.1% |
| 45 | — | ISHARES TR | — | 642,965.0 | $14.2M | 0.42% | +44K | +7.3% | $22.14 | — |
| 46 | — | ISHARES TR | — | 627,252.0 | $14.0M | 0.41% | +40K | +6.8% | $22.37 | — |
| 47 | GE | GE AEROSPACE | Industrials | 35,850.0 | $13.4M | 0.40% | -196.0 | -0.5% | $373.73 | -4.7% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 264,477.0 | $13.4M | 0.40% | +34K | +15.0% | $50.57 | — |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 319,992.0 | $13.0M | 0.38% | -7K | -2.2% | $40.64 | -2.7% |
| 50 | VTI | VANGUARD INDEX FDS | — | 34,948.0 | $12.9M | 0.38% | +211.0 | +0.6% | $370.04 | +2.7% |
| 51 | XBI | SPDR SERIES TRUST | — | 79,817.0 | $12.6M | 0.37% | +69K | +668.1% | $158.25 | +7.1% |
| 52 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 607,974.0 | $12.6M | 0.37% | -18K | -2.9% | $20.76 | +24.4% |
| 53 | DISV | DIMENSIONAL ETF TRUST | — | 314,038.0 | $12.6M | 0.37% | -15K | -4.5% | $40.13 | +10.0% |
| 54 | SCHH | SCHWAB STRATEGIC TR | — | 527,590.0 | $12.5M | 0.37% | +11K | +2.1% | $23.68 | +1.4% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 28,235.0 | $12.2M | 0.36% | — | — | $433.33 | -29.1% |
| 56 | — | ISHARES TR | — | 562,283.0 | $12.2M | 0.36% | +41K | +7.9% | $21.65 | — |
| 57 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 248,774.0 | $11.5M | 0.34% | -9K | -3.4% | $46.05 | -0.3% |
| 58 | IVV | ISHARES TR | — | 15,195.0 | $11.4M | 0.34% | +1K | +7.4% | $748.91 | +3.2% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,745.0 | $11.0M | 0.33% | -808.0 | -5.2% | $746.77 | +3.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 14,476.0 | $10.7M | 0.32% | -529.0 | -3.5% | $736.41 | -2.8% |
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%