Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 184,400.0 | $9.1M | 0.31% | NEW | — | $49.22 | +20.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 20,599.0 | $9.0M | 0.30% | NEW | — | $435.20 | -14.0% |
| 63 | GE | GE AEROSPACE | Industrials | 30,321.0 | $8.9M | 0.30% | NEW | — | $295.06 | +15.6% |
| 64 | IVV | ISHARES TR | — | 12,416.0 | $8.6M | 0.29% | NEW | — | $695.86 | +7.9% |
| 65 | — | ISHARES TR | — | 434,863.0 | $8.6M | 0.29% | NEW | — | $19.82 | — |
| 66 | AEE | AMEREN CORP | Utilities | 80,537.0 | $8.3M | 0.28% | NEW | — | $103.25 | +8.5% |
| 67 | XBI | SPDR SERIES TRUST | — | 61,107.0 | $7.8M | 0.27% | NEW | — | $127.86 | +19.0% |
| 68 | EWA | ISHARES INC | — | 259,097.0 | $7.2M | 0.24% | NEW | — | $27.62 | +4.5% |
| 69 | XLB | SELECT SECTOR SPDR TR | — | 142,625.0 | $7.1M | 0.24% | NEW | — | $50.03 | +1.5% |
| 70 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 350,173.0 | $6.8M | 0.23% | NEW | — | $19.55 | -0.2% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 247,400.0 | $6.8M | 0.23% | NEW | — | $27.35 | +7.6% |
| 72 | MOO | VANECK ETF TRUST | — | 84,026.0 | $6.7M | 0.23% | NEW | — | $80.02 | +3.9% |
| 73 | XOP | SPDR SERIES TRUST | — | 49,664.0 | $6.7M | 0.23% | NEW | — | $134.79 | +31.0% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,669.0 | $6.6M | 0.23% | NEW | — | $483.47 | — |
| 75 | CMBS | ISHARES TR | — | 132,705.0 | $6.5M | 0.22% | NEW | — | $49.21 | -1.7% |
| 76 | BTAL | AGF INVTS TR | — | 453,901.0 | $6.4M | 0.22% | NEW | — | $14.16 | -16.1% |
| 77 | VBK | VANGUARD INDEX FDS | — | 19,143.0 | $6.2M | 0.21% | NEW | — | $321.93 | +7.3% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,173.0 | $6.1M | 0.21% | NEW | — | $301.04 | +15.7% |
| 79 | V | VISA INC | Financial Services | 17,805.0 | $5.8M | 0.20% | NEW | — | $328.49 | +7.6% |
| 80 | DFIP | DIMENSIONAL ETF TRUST | — | 138,286.0 | $5.8M | 0.20% | NEW | — | $41.73 | -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
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%