Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 3,745,015.0 | $126.7M | 3.75% | — | — | $33.84 | +4.8% |
| 2 | PYLD | PIMCO ETF TR | — | 4,024,365.0 | $106.7M | 3.15% | +277K | +7.4% | $26.52 | -0.9% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 2,880,128.0 | $100.3M | 2.96% | — | — | $34.81 | +0.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 501,055.0 | $95.5M | 2.82% | -24K | -4.6% | $190.52 | -3.6% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 1,664,175.0 | $86.0M | 2.54% | -125K | -7.0% | $51.69 | +3.1% |
| 6 | MINT | PIMCO ETF TR | — | 783,175.0 | $79.0M | 2.33% | +233K | +42.5% | $100.81 | -0.1% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 1,714,245.0 | $78.4M | 2.32% | +25K | +1.5% | $45.75 | +20.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 573,763.0 | $71.6M | 2.12% | +11K | +1.9% | $124.76 | +1.4% |
| 9 | AAPL | APPLE INC | Technology | 242,373.0 | $70.1M | 2.07% | -7K | -2.9% | $289.36 | +9.5% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 1,737,850.0 | $63.0M | 1.86% | +34K | +2.0% | $36.26 | +1.2% |
| 11 | VOE | VANGUARD INDEX FDS | — | 308,154.0 | $60.9M | 1.80% | +9K | +2.9% | $197.60 | +5.8% |
| 12 | — | ISHARES TR | — | 2,618,176.0 | $59.4M | 1.76% | +170K | +6.9% | $22.70 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 278,724.0 | $55.8M | 1.65% | — | — | $200.09 | +8.7% |
| 14 | IWP | ISHARES TR | — | 313,541.0 | $45.9M | 1.36% | +7K | +2.3% | $146.41 | -1.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 37,288.0 | $43.0M | 1.27% | -6K | -14.0% | $1154.28 | -18.8% |
| 16 | SLYG | SPDR SERIES TRUST | — | 352,106.0 | $41.9M | 1.24% | — | — | $119.13 | -1.9% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 243,713.0 | $38.7M | 1.14% | -3K | -1.3% | $158.66 | +10.7% |
| 18 | TLT | ISHARES TR | — | 437,148.0 | $37.8M | 1.12% | +28K | +6.8% | $86.42 | -3.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 157,345.0 | $37.5M | 1.11% | -8K | -4.6% | $238.34 | +11.5% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 641,620.0 | $34.4M | 1.02% | -51K | -7.4% | $53.61 | +7.2% |
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
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%