Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 7,628.0 | $5.5M | 0.16% | +246.0 | +3.3% | $722.96 | -31.4% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,335.0 | $5.5M | 0.16% | -795.0 | -2.5% | $180.91 | +5.0% |
| 103 | DFGP | DIMENSIONAL ETF TRUST | — | 100,017.0 | $5.4M | 0.16% | +4K | +4.2% | $54.46 | -1.9% |
| 104 | IBDV | ISHARES TR | — | 246,320.0 | $5.4M | 0.16% | -2K | -0.7% | $21.80 | -0.7% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 64,144.0 | $5.4M | 0.16% | +2K | +3.1% | $83.58 | -1.3% |
| 106 | IBDS | ISHARES TR | — | 218,269.0 | $5.3M | 0.16% | -5K | -2.1% | $24.22 | -0.2% |
| 107 | IBDY | ISHARES TR | — | 204,922.0 | $5.3M | 0.16% | -3K | -1.4% | $25.75 | -1.3% |
| 108 | IBDZ | ISHARES TR | — | 201,927.0 | $5.3M | 0.16% | -2K | -1.1% | $26.05 | -1.6% |
| 109 | ACTG | ACACIA RESH CORP | Industrials | 1,127,831.0 | $5.3M | 0.15% | — | — | $4.66 | -2.4% |
| 110 | IBDU | ISHARES TR | — | 226,780.0 | $5.3M | 0.15% | — | — | $23.16 | -0.3% |
| 111 | BIL | SPDR SERIES TRUST | — | 57,220.0 | $5.2M | 0.15% | +4K | +7.3% | $91.64 | -0.1% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,619.0 | $5.2M | 0.15% | — | — | $212.77 | +4.4% |
| 113 | IBDT | ISHARES TR | — | 207,145.0 | $5.2M | 0.15% | +1K | +0.6% | $25.25 | -0.2% |
| 114 | MRK | MERCK & CO INC | Healthcare | 40,378.0 | $5.2M | 0.15% | -281.0 | -0.7% | $128.50 | +18.5% |
| 115 | GLW | CORNING INC | Technology | 20,269.0 | $5.2M | 0.15% | +461.0 | +2.3% | $255.43 | -40.3% |
| 116 | IBCA | ISHARES TR | — | 201,612.0 | $5.2M | 0.15% | -4K | -2.1% | $25.61 | -1.9% |
| 117 | IBCB | ISHARES TR | — | 203,685.0 | $5.1M | 0.15% | NEW | — | $25.16 | -2.0% |
| 118 | IBGC | ISHARES TR | — | 198,927.0 | $5.0M | 0.15% | NEW | — | $25.04 | -3.3% |
| 119 | VO | VANGUARD INDEX FDS | — | 60,839.0 | $4.9M | 0.14% | +46K | +306.8% | $80.57 | +3.1% |
| 120 | VB | VANGUARD INDEX FDS | — | 16,080.0 | $4.9M | 0.14% | — | — | $303.12 | +0.9% |
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
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%