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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,611.0 | $5.1M | 0.17% | NEW | — | $224.58 | +5.7% |
| 102 | DFGP | DIMENSIONAL ETF TRUST | — | 91,446.0 | $5.0M | 0.17% | NEW | — | $54.43 | -1.9% |
| 103 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 112,208.0 | $4.9M | 0.17% | NEW | — | $44.05 | -23.2% |
| 104 | ACTG | ACACIA RESH CORP | Industrials | 1,243,413.0 | $4.9M | 0.17% | NEW | — | $3.94 | +16.0% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 35,800.0 | $4.8M | 0.16% | NEW | — | $134.84 | +14.5% |
| 106 | GDX | VANECK ETF TRUST | — | 44,032.0 | $4.7M | 0.16% | NEW | — | $107.48 | -28.6% |
| 107 | SMH | VANECK ETF TRUST | — | 11,587.0 | $4.6M | 0.16% | NEW | — | $398.84 | +47.2% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 20,697.0 | $4.6M | 0.16% | NEW | — | $221.16 | +5.3% |
| 109 | VO | VANGUARD INDEX FDS | — | 15,215.0 | $4.6M | 0.15% | NEW | — | $299.75 | -73.1% |
| 110 | VB | VANGUARD INDEX FDS | — | 16,569.0 | $4.5M | 0.15% | NEW | — | $273.98 | +8.1% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,160.0 | $4.5M | 0.15% | NEW | — | $62.98 | +14.6% |
| 112 | NVT | NVENT ELECTRIC PLC | Industrials | 40,205.0 | $4.4M | 0.15% | NEW | — | $110.58 | +43.3% |
| 113 | ICSH | ISHARES TR | — | 87,497.0 | $4.4M | 0.15% | NEW | — | $50.70 | -0.4% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,183.0 | $4.3M | 0.15% | NEW | — | $528.81 | -35.6% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 57,204.0 | $4.3M | 0.15% | NEW | — | $75.63 | +8.6% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,220.0 | $4.3M | 0.15% | NEW | — | $93.55 | -54.1% |
| 117 | BLK | BLACKROCK INC | Financial Services | 3,855.0 | $4.3M | 0.15% | NEW | — | $1121.57 | -5.8% |
| 118 | MRK | MERCK & CO INC | Healthcare | 40,160.0 | $4.3M | 0.15% | NEW | — | $107.40 | +18.7% |
| 119 | IBCA | ISHARES TR | — | 161,513.0 | $4.2M | 0.14% | NEW | — | $25.99 | -3.2% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 37,595.0 | $4.2M | 0.14% | NEW | — | $111.31 | -13.9% |
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%