Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ON | ON SEMICONDUCTOR CORP | Technology | 11,197.0 | $895K | 0.03% | +1K | +10.1% | $79.93 | +45.4% |
| 202 | CME | CME GROUP INC | Financial Services | 2,990.0 | $886K | 0.03% | +140.0 | +4.9% | $296.25 | -1.7% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 5,972.0 | $883K | 0.03% | +4K | +211.8% | $147.80 | -11.3% |
| 204 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,614.0 | $880K | 0.03% | +4K | +70.3% | $102.15 | +0.2% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 479.0 | $873K | 0.03% | +192.0 | +66.9% | $1822.13 | -8.7% |
| 206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,728.0 | $872K | 0.03% | +3K | +222.7% | $184.44 | +3.8% |
| 207 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 166,237.0 | $866K | 0.03% | +1K | +0.7% | $5.21 | +60.3% |
| 208 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,673.0 | $866K | 0.03% | +676.0 | +67.8% | $517.45 | +4.9% |
| 209 | WFC | WELLS FARGO & CO | Financial Services | 10,581.0 | $860K | 0.03% | +838.0 | +8.6% | $81.25 | -6.0% |
| 210 | KMX | CARMAX INC | Consumer Cyclical | 21,202.0 | $858K | 0.03% | +3K | +13.6% | $40.49 | -0.4% |
| 211 | NTNX | NUTANIX INC | Technology | 21,347.0 | $844K | 0.03% | +12K | +125.1% | $39.54 | +19.2% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 2,481.0 | $839K | 0.03% | +1K | +112.8% | $338.31 | -6.5% |
| 213 | TDG | TRANSDIGM GROUP INC | Industrials | 673.0 | $827K | 0.03% | +500.0 | +289.0% | $1228.23 | -1.2% |
| 214 | TTC | TORO CO | Industrials | 8,873.0 | $823K | 0.03% | +56.0 | +0.6% | $92.75 | -2.1% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,692.0 | $806K | 0.03% | +1K | +28.6% | $141.65 | +1.2% |
| 216 | DFSD | DIMENSIONAL ETF TRUST | — | 16,634.0 | $800K | 0.03% | +1K | +9.2% | $48.08 | -0.8% |
| 217 | BSV | VANGUARD BD INDEX FDS | — | 10,097.0 | $791K | 0.03% | +5K | +105.3% | $78.38 | -0.7% |
| 218 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,206.0 | $785K | 0.03% | +471.0 | +12.6% | $186.67 | +7.5% |
| 219 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,553.0 | $775K | 0.03% | +202.0 | +3.2% | $118.25 | -2.8% |
| 220 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,606.0 | $771K | 0.03% | +2K | +71.7% | $213.93 | +6.4% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%