Krilogy Financial portfolio

What changed this quarter

1032 positions with a change (111 new, 467 added to, 353 trimmed, 101 sold); also, 1 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+12,995%more sharesIncreased
  under 0.1% → 3.6%
• iShares Ibond DEC 2056 T ETF+1.0 ppof portfolioNew
  — → 1.0%
• iShares 20+ Year Treasury BD ETF−87%fewer sharesReduced
  1.1% → 0.1%
• J P Morgan Exchange Traded Fund+5,732%more sharesIncreased
  under 0.1% → 0.8%
• Isha Ibonds DEC 2046 TE ETF+423%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap Growth ETFSCHG3.6%
• Space Exploration TechnologiesSPCX3.6%
• State Street Technology Select Sector ETFXLK2.9%
• Schwab US Large-cap Value ETFSCHV2.7%
• Pimco Multisector Bond Actv ETFPYLD2.5%
• Pimco Enhanced Short Maturit ETFMINT2.5%
• Victory Portfolios IIVFLO2.4%
• AppleAAPL2.3%
• Dimensional ETF TrustDFAU2.0%
• American Centy ETF TrAVUV1.9%
• Schwab Emrg Mrkts Eqty ETFSCHE1.8%
• NVIDIANVDA1.8%
• Vanguard Index FundsVOE1.7%
• iShares Ibnds DEC 2032 TT ETFIBTM1.5%
• AlphabetGOOGL · GOOG1.4%
• iShares Russell Mid-cap Grow ETFIWP1.2%
• State Street Health Care Select Sector ETFXLV1.2%
• Amazon.comAMZN1.2%
• Micron TechnologyMU1.1%
• MicrosoftMSFT1.0%
• State Street Financial Select Sector ETFXLF1.0%
• State Street SPDR S&P 600 SC GR ETFSLYG1.0%
• iShares Ibond DEC 2056 T ETFIBGM1.0%
• American Centy ETF TrAVDV1.0%
• Schwab International Equity ETFSCHF0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• State Street Consumer Disc Select Sect ETFXLY0.8%
• J P Morgan Exchange Traded FundJSCP0.8%
• American Centy ETF TrAVDE0.8%
• iShares Ibonds DEC 2033 Tres ETFIBTO0.8%
• State Street Comm Select Sector SPDR ETFXLC0.8%
• Dimensional ETF TrustDFIC0.7%
• Isha Ibonds DEC 2046 TE ETFIBGC0.6%
• State Street Industrial Select Sector ETFXLI0.6%
• Meta PlatformsMETA0.6%
• Select Sector Spdr TrXLP0.6%
• iShares Ibonds DEC 2026 Term ETFIBTG0.6%
• MFS BR International Equity ETFBRIE0.5%
• Dimensional ETF TrustDFCF0.5%
• Dimensional US Small Cap Value ETF0.5%
• BroadcomAVGO0.5%
• J P Morgan Exchange Traded FundJPST0.5%
• iShares Ibonds DEC 2031 Term ETFIBTL0.4%
• American Centy ETF TrAVLV0.4%
• WalmartWMT0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Vanguard Index FundsVTI0.4%
• iShares Ibonds DEC 2028 Term ETFIBTI0.4%
• iShares Ibonds DEC 2027 Term ETFIBTH0.4%
• iShares Core S&P 500 ETFIVV0.3%
• Schwab US Reit ETFSCHH0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• AGF US Market Neutral Anti-b ETFBTAL0.3%
• J P Morgan Exchange Traded FundJPIE0.3%
• Perpetua ResourcesPPTA0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Dimensional ETF TrustDISV0.3%
• Dimensional ETF TrustDFEM0.3%
• Lam ResearchLRCX0.3%
• iShares Silver Trust ETFSLV0.3%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.3%
• Columbia EM Core Ex-china ETFXCEM0.3%
• GE AerospaceGE0.3%
• Vanguard Real Estate ETFVNQ0.3%
• Abrdn Platinum ETF TrustPPLT0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.3%
• JPMorgan ChaseJPM0.3%
• Marvell TechnologyMRVL0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• Berkshire HathawayBRK/B0.3%
• Invesco China Technology ETFCQQQ0.3%
• Dimensional ETF TrustDFAC0.2%
• VisaV0.2%
• Advanced Micro DevicesAMD0.2%
• Invesco Bulletshares 2026 CB ETFBSCQ0.2%
• Eli LillyLLY0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• TeslaTSLA0.2%
• Exxon MobilXOM0.2%
• State Street Materials Select Sector ETFXLB0.2%
• Algonquin Power & UtilitiesAQN0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Emerson ElectricEMR0.2%
• AmerenAEE0.2%
• Philip Morris InternationalPM0.2%
• Charles SchwabSCHW0.2%
• AmphenolAPH0.2%
• iShares Semiconductor ETFSOXX0.2%
• Advisors Inner Circle Fund IIISAMT0.2%
• MerckMRK0.2%
• Vanguard Index FundsVBK0.2%
• GE VernovaGEV0.2%
• TeradyneTER0.2%
• BlackRockBLK0.2%
• Palo Alto NetworksPANW0.2%
• Intercontinental ExchangeICE0.2%
• FortinetFTNT0.2%
• Walt DisneyDIS0.2%