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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 12,036.0 | $3.6M | 0.11% | +11K | +875.4% | $301.70 | -38.4% |
| 162 | CMBS | ISHARES TR | — | 72,956.0 | $3.5M | 0.10% | +791.0 | +1.1% | $48.65 | -0.4% |
| 163 | CB | CHUBB LIMITED | Financial Services | 10,405.0 | $3.5M | 0.10% | +1K | +11.9% | $340.74 | +0.6% |
| 164 | BX | BLACKSTONE INC | Financial Services | 30,067.0 | $3.5M | 0.10% | -2K | -5.0% | $117.67 | +20.1% |
| 165 | VV | VANGUARD INDEX FDS | — | 10,071.0 | $3.5M | 0.10% | +51.0 | +0.5% | $343.89 | +2.2% |
| 166 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,687.0 | $3.4M | 0.10% | -123.0 | -3.2% | $935.59 | -0.2% |
| 167 | BA | BOEING CO | Industrials | 15,655.0 | $3.4M | 0.10% | +6K | +59.0% | $216.47 | -0.6% |
| 168 | PCG | PG&E CORP | Utilities | 200,332.0 | $3.4M | 0.10% | -1K | -0.6% | $16.82 | +6.8% |
| 169 | NVT | NVENT ELEC PLC | Industrials | 19,815.0 | $3.4M | 0.10% | -3K | -13.1% | $169.61 | -9.0% |
| 170 | SCHZ | SCHWAB STRATEGIC TR | — | 143,080.0 | $3.3M | 0.10% | — | — | $23.13 | -1.4% |
| 171 | DFGR | DIMENSIONAL ETF TRUST | — | 113,307.0 | $3.3M | 0.10% | -966.0 | -0.8% | $28.97 | +1.9% |
| 172 | RDI | READING INTL INC | Communication Services | 2,540,688.0 | $3.3M | 0.10% | +29K | +1.1% | $1.28 | +38.3% |
| 173 | RYN | RAYONIER INC | Real Estate | 152,802.0 | $3.3M | 0.10% | +120K | +369.7% | $21.28 | -0.0% |
| 174 | DFAW | DIMENSIONAL ETF TRUST | — | 39,033.0 | $3.2M | 0.10% | -3K | -7.7% | $82.79 | +2.5% |
| 175 | GDX | VANECK ETF TRUST | — | 42,708.0 | $3.2M | 0.10% | -4K | -9.0% | $75.45 | +32.3% |
| 176 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,152.0 | $3.2M | 0.09% | — | — | $1011.47 | -0.9% |
| 177 | — | FORTINET INC | — | 20,445.0 | $3.1M | 0.09% | -808.0 | -3.8% | $153.62 | — |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 6,080.0 | $3.1M | 0.09% | +1K | +24.0% | $513.60 | +11.7% |
| 179 | SCHD | SCHWAB STRATEGIC TR | — | 97,857.0 | $3.1M | 0.09% | +2K | +2.2% | $31.71 | +9.8% |
| 180 | TLH | ISHARES TR | — | 30,743.0 | $3.1M | 0.09% | -1K | -3.5% | $100.35 | -3.3% |
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%