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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EXACT SCIENCES CORP | — | 34,910.0 | $3.6M | 0.12% | NEW | — | $102.51 | — |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,043.0 | $3.5M | 0.12% | NEW | — | $351.65 | +24.1% |
| 143 | ABBV | ABBVIE INC | Healthcare | 15,944.0 | $3.5M | 0.12% | NEW | — | $220.77 | +14.7% |
| 144 | SCHB | SCHWAB STRATEGIC TR | — | 131,540.0 | $3.5M | 0.12% | NEW | — | $26.75 | +8.0% |
| 145 | APH | AMPHENOL CORP NEW | Technology | 22,157.0 | $3.4M | 0.12% | NEW | — | $155.56 | +1.3% |
| 146 | EFA | ISHARES TR | — | 34,197.0 | $3.4M | 0.12% | NEW | — | $100.47 | +3.8% |
| 147 | MS | MORGAN STANLEY | Financial Services | 18,478.0 | $3.4M | 0.11% | NEW | — | $181.88 | +20.2% |
| 148 | TLH | ISHARES TR | — | 32,453.0 | $3.3M | 0.11% | NEW | — | $102.45 | -4.9% |
| 149 | DFAW | DIMENSIONAL ETF TRUST | — | 43,000.0 | $3.3M | 0.11% | NEW | — | $76.80 | +7.9% |
| 150 | IEF | ISHARES TR | — | 34,137.0 | $3.3M | 0.11% | NEW | — | $96.09 | -3.1% |
| 151 | EIX | EDISON INTL | Utilities | 53,082.0 | $3.3M | 0.11% | NEW | — | $61.64 | +30.4% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,436.0 | $3.2M | 0.11% | NEW | — | $175.10 | -18.6% |
| 153 | VV | VANGUARD INDEX FDS | — | 9,913.0 | $3.2M | 0.11% | NEW | — | $319.31 | +7.7% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,358.0 | $3.2M | 0.11% | NEW | — | $220.18 | -8.5% |
| 155 | CB | CHUBB LIMITED | Financial Services | 10,406.0 | $3.2M | 0.11% | NEW | — | $303.49 | +13.1% |
| 156 | DFGR | DIMENSIONAL ETF TRUST | — | 117,217.0 | $3.2M | 0.11% | NEW | — | $26.94 | +10.4% |
| 157 | ORCL | ORACLE CORP | Technology | 17,284.0 | $3.2M | 0.11% | NEW | — | $182.44 | -31.0% |
| 158 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,196.0 | $3.1M | 0.11% | NEW | — | $977.74 | -5.2% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 7,966.0 | $3.1M | 0.10% | NEW | — | $386.52 | -14.2% |
| 160 | PCG | PG&E CORP | Utilities | 202,198.0 | $3.1M | 0.10% | NEW | — | $15.19 | +19.2% |
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
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%