Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,587.0 | $771K | 0.03% | +2K | +32.8% | $89.80 | -10.4% |
| 222 | AOA | ISHARES TR | — | 8,190.0 | $766K | 0.03% | +536.0 | +7.0% | $93.51 | +3.5% |
| 223 | AGNC | AGNC INVT CORP | Real Estate | 71,828.0 | $759K | 0.02% | +34K | +90.1% | $10.56 | -3.3% |
| 224 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,784.0 | $757K | 0.02% | +22K | +125.3% | $19.03 | -17.9% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,888.0 | $743K | 0.02% | +1K | +9.3% | $46.78 | +3.4% |
| 226 | ONTO | ONTO INNOVATION INC | Technology | 2,769.0 | $740K | 0.02% | +15.0 | +0.5% | $267.15 | -1.8% |
| 227 | IJR | ISHARES TR | — | 5,548.0 | $736K | 0.02% | +4K | +217.2% | $132.69 | +3.5% |
| 228 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,370.0 | $720K | 0.02% | +2K | +22.7% | $76.87 | +21.5% |
| 229 | SAP | SAP SE | Technology | 4,038.0 | $716K | 0.02% | +2K | +68.2% | $177.41 | -0.8% |
| 230 | OXY | OCCIDENTAL PETE CORP | Energy | 12,503.0 | $711K | 0.02% | +6K | +95.8% | $56.87 | +3.4% |
| 231 | GAP | GAP INC | Consumer Cyclical | 27,136.0 | $708K | 0.02% | +2K | +7.2% | $26.08 | -10.3% |
| 232 | MDB | MONGODB INC | Technology | 2,816.0 | $707K | 0.02% | +377.0 | +15.5% | $251.14 | +29.9% |
| 233 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,408.0 | $707K | 0.02% | +2K | +21.5% | $75.17 | -4.4% |
| 234 | EFV | ISHARES TR | — | 9,005.0 | $703K | 0.02% | +3K | +40.1% | $78.08 | +0.7% |
| 235 | VFC | V F CORP | Consumer Cyclical | 34,923.0 | $703K | 0.02% | +3K | +9.7% | $20.12 | -17.0% |
| 236 | IWN | ISHARES TR | — | 3,470.0 | $702K | 0.02% | +2K | +79.1% | $202.25 | +4.5% |
| 237 | LEN | LENNAR CORP | Consumer Cyclical | 7,765.0 | $690K | 0.02% | +2K | +44.6% | $88.80 | +0.1% |
| 238 | WEX | WEX INC | Technology | 3,900.0 | $684K | 0.02% | +641.0 | +19.7% | $175.50 | -14.2% |
| 239 | RYN | RAYONIER INC | Real Estate | 32,534.0 | $684K | 0.02% | +7K | +29.2% | $21.03 | -3.2% |
| 240 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,060.0 | $682K | 0.02% | +20.0 | +1.0% | $330.88 | +6.9% |
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%