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 | SLYV | SPDR SERIES TRUST | — | 38,219.0 | $4.2M | 0.12% | -820.0 | -2.1% | $109.11 | +0.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 11,659.0 | $4.1M | 0.12% | +2K | +25.1% | $352.68 | -5.4% |
| 143 | SNDK | SANDISK CORP | Technology | 1,796.0 | $4.1M | 0.12% | -1K | -36.5% | $2273.50 | -30.7% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,894.0 | $4.0M | 0.12% | +4K | +13.7% | $123.11 | +30.0% |
| 145 | ABBV | ABBVIE INC | Healthcare | 15,832.0 | $4.0M | 0.12% | — | — | $251.64 | +5.1% |
| 146 | ICSH | ISHARES TR | — | 78,434.0 | $4.0M | 0.12% | +5K | +6.5% | $50.58 | -0.1% |
| 147 | EIX | EDISON INTL | Utilities | 53,171.0 | $4.0M | 0.12% | +2K | +3.4% | $74.45 | +1.6% |
| 148 | VOT | VANGUARD INDEX FDS | — | 12,900.0 | $4.0M | 0.12% | -257.0 | -1.9% | $306.29 | -1.1% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 41,031.0 | $3.9M | 0.12% | +856.0 | +2.1% | $96.25 | +11.7% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,648.0 | $3.9M | 0.12% | +597.0 | +8.5% | $509.47 | +12.6% |
| 151 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 34,501.0 | $3.8M | 0.11% | +2K | +4.6% | $111.55 | -11.8% |
| 152 | PSTP | INNOVATOR ETFS TRUST | — | 104,078.0 | $3.8M | 0.11% | — | — | $36.78 | +1.5% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,602.0 | $3.8M | 0.11% | -222.0 | -2.8% | $501.34 | +25.6% |
| 154 | CVX | CHEVRON CORPORATION | Energy | 22,765.0 | $3.8M | 0.11% | +7K | +42.0% | $165.76 | +24.8% |
| 155 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 101,035.0 | $3.7M | 0.11% | — | — | $37.01 | -6.6% |
| 156 | IBHF | ISHARES TR | — | 164,498.0 | $3.7M | 0.11% | +9K | +5.9% | $22.65 | -0.6% |
| 157 | EFA | ISHARES TR | — | 35,591.0 | $3.7M | 0.11% | +380.0 | +1.1% | $103.88 | +3.2% |
| 158 | — | PIMCO ETF TR | — | 74,681.0 | $3.7M | 0.11% | +2K | +3.1% | $49.38 | — |
| 159 | IEMG | ISHARES INC | — | 44,223.0 | $3.7M | 0.11% | +6K | +15.0% | $82.84 | -2.5% |
| 160 | — | CRH PLC | — | 34,190.0 | $3.7M | 0.11% | -1K | -3.3% | $107.00 | — |
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%