Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,118.0 | $7.6M | 0.22% | +1K | +9.2% | $500.39 | — |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 3,759.0 | $7.5M | 0.22% | +134.0 | +3.7% | $1981.98 | -14.4% |
| 83 | SOXX | ISHARES TR | — | 11,591.0 | $7.4M | 0.22% | +247.0 | +2.2% | $640.78 | -18.9% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 251,880.0 | $7.4M | 0.22% | +4K | +1.6% | $29.43 | +3.1% |
| 85 | XLB | SELECT SECTOR SPDR TR | — | 145,678.0 | $7.4M | 0.22% | +2K | +1.2% | $50.83 | +3.3% |
| 86 | GEV | GE VERNOVA INC | Utilities | 6,257.0 | $7.4M | 0.22% | — | — | $1174.78 | -15.9% |
| 87 | V | VISA INC | Financial Services | 21,251.0 | $7.3M | 0.22% | -2K | -10.0% | $343.09 | +6.5% |
| 88 | APH | AMPHENOL CORP | Technology | 40,787.0 | $7.2M | 0.21% | +3K | +9.0% | $176.32 | -11.5% |
| 89 | VBK | VANGUARD INDEX FDS | — | 18,423.0 | $6.7M | 0.20% | -211.0 | -1.1% | $365.69 | -1.5% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 46,552.0 | $6.7M | 0.20% | +3K | +6.3% | $143.15 | +10.1% |
| 91 | SAMT | ADVISORS INNER CIRCLE FD III | — | 139,191.0 | $6.6M | 0.20% | — | — | $47.73 | -9.5% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 44,528.0 | $6.1M | 0.18% | +2K | +4.2% | $136.72 | +20.5% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 83,389.0 | $6.0M | 0.18% | -3K | -3.0% | $72.16 | +8.1% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 134,821.0 | $6.0M | 0.18% | +3K | +2.4% | $44.36 | +3.2% |
| 95 | DFSD | DIMENSIONAL ETF TRUST | — | 121,914.0 | $5.8M | 0.17% | +105K | +632.9% | $47.75 | -0.8% |
| 96 | SMH | VANECK ETF TRUST | — | 8,863.0 | $5.8M | 0.17% | -595.0 | -6.3% | $655.93 | -14.5% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 16,471.0 | $5.6M | 0.17% | -633.0 | -3.7% | $341.02 | +5.5% |
| 98 | IBDW | ISHARES TR | — | 267,705.0 | $5.6M | 0.17% | -1K | -0.5% | $20.84 | -0.9% |
| 99 | IWF | ISHARES TR | — | 44,883.0 | $5.6M | 0.17% | +34K | +311.7% | $124.17 | -1.2% |
| 100 | IBDX | ISHARES TR | — | 219,930.0 | $5.5M | 0.16% | — | — | $25.19 | -1.2% |
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%