Krilogy Financial LLC
CIK Number: 0001659047
Main Sectors:
Top Industries:
Filing Date: Jul 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 2.95M | +1.35% | 86.2M | 9.2 | 4.94% | Share |
| 2 | PYLD | PIMCO ETF Trust... | 26.75 | -0.06% | 2.61M | +7.70% | 69.32M | 25.87 | 3.98% | Share |
| 3 | DFAU | Dimensional US ... | 45.98 | +0.17% | 1.62M | +3.60% | 68.5M | 31.45 | 3.93% | Share |
| 4 | SCHV | Schwab U.S. Lar... | 29.15 | -0.07% | 2.29M | +1.89% | 63.27M | 16.54 | 3.63% | Share |
| 5 | XLK | Technology Sele... | 286.24 | +0.57% | 208.74K | +5.25% | 52.86M | 137.9 | 3.03% | Share |
| 6 | MINT | PIMCO Enhanced ... | 100.34 | +0.01% | 522.42K | +4.25% | 52.52M | 100.36 | 3.01% | Share |
| 7 | AAPL | Apple Inc. | 257.13 | +0.66% | 235.59K | +6.30% | 48.34M | 89.54 | 2.77% | Share |
| 8 | IBTM | iShares iBonds ... | 23.16 | +0.09% | 2.04M | +3.02% | 46.97M | 23.2 | 2.69% | Share |
| 9 | VFLO | VictoryShares F... | 37.82 | +0.21% | 1.24M | +9.35% | 44M | 33.63 | 2.52% | Share |
| 10 | SCHE | Schwab Emerging... | 33.67 | +0.28% | 1.44M | +2.32% | 43.3M | 24.58 | 2.48% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 99.88 | -0.04% | 455.32K | +7.44% | 41.48M | 78.9 | 2.38% | Share |
| 12 | VOE | Vanguard Mid-Ca... | 174.34 | +0.11% | 234.09K | +4.86% | 38.5M | 100.09 | 2.21% | Share |
| 13 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 227.33K | +10.85% | 35.92M | 34.23 | 2.06% | Share |
| 14 | IWP | iShares Russell... | 143.44 | +1.05% | 239.81K | +0.63% | 33.26M | 70.3 | 1.91% | Share |
| 15 | SCHF | Schwab Internat... | 23.52 | +0.23% | 1.36M | -5.91% | 30.16M | 15.8 | 1.73% | Share |
| 16 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 53.11K | +2.41% | 26.42M | 246.19 | 1.52% | Share |
| 17 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 119.99K | +3.09% | 26.32M | 110.66 | 1.51% | Share |
| 18 | SLYG | SPDR S&P 600 Sm... | 94.65 | +0.34% | 285.04K | +5.07% | 25.3M | 59.1 | 1.45% | Share |
| 19 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 284.79K | +5.70% | 25.13M | 94.59 | 1.44% | Share |
| 20 | DFIC | Dimensional Int... | 32.94 | +0.03% | 797.68K | -1.29% | 24.8M | 24.06 | 1.42% | Share |
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