Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITA | ISHARES TR | — | 2,951.0 | $676K | 0.02% | +897.0 | +43.7% | $229.03 | -1.6% |
| 242 | CSX | CSX CORP | Industrials | 15,580.0 | $666K | 0.02% | +1K | +8.2% | $42.72 | +6.6% |
| 243 | VICI | VICI PPTYS INC | Real Estate | 23,231.0 | $660K | 0.02% | +9K | +60.6% | $28.40 | +0.4% |
| 244 | BE | BLOOM ENERGY CORP | Industrials | 3,087.0 | $648K | 0.02% | +253.0 | +8.9% | $210.06 | +44.0% |
| 245 | IVZ | INVESCO LTD | Financial Services | 26,977.0 | $648K | 0.02% | +716.0 | +2.7% | $24.01 | +12.7% |
| 246 | PSTG | EVERPURE INC | Technology | 9,532.0 | $646K | 0.02% | +986.0 | +11.5% | $67.80 | +28.6% |
| 247 | LQD | ISHARES TR | — | 5,848.0 | $640K | 0.02% | +59.0 | +1.0% | $109.43 | -1.0% |
| 248 | IBB | ISHARES TR | — | 3,614.0 | $629K | 0.02% | +76.0 | +2.1% | $174.13 | -3.1% |
| 249 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,909.0 | $629K | 0.02% | +7K | +194.6% | $57.65 | -7.2% |
| 250 | BND | VANGUARD BD INDEX FDS | — | 8,468.0 | $625K | 0.02% | +6K | +185.8% | $73.77 | -1.0% |
| 251 | COHR | COHERENT CORP | Technology | 1,903.0 | $624K | 0.02% | +80.0 | +4.4% | $328.00 | +15.1% |
| 252 | CTAS | CINTAS CORP | Industrials | 3,490.0 | $619K | 0.02% | +254.0 | +7.8% | $177.50 | -2.6% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 2,776.0 | $616K | 0.02% | +106.0 | +4.0% | $221.97 | +5.8% |
| 254 | ITT | ITT INC | Industrials | 2,853.0 | $606K | 0.02% | +2K | +156.3% | $212.46 | -8.2% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,645.0 | $595K | 0.02% | +242.0 | +17.2% | $361.88 | -9.7% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,403.0 | $594K | 0.02% | +3K | +97.5% | $92.71 | -1.0% |
| 257 | WAB | WABTEC | Industrials | 2,309.0 | $590K | 0.02% | +16.0 | +0.7% | $255.55 | +0.3% |
| 258 | CPRT | COPART INC | Industrials | 17,505.0 | $582K | 0.02% | +11K | +151.2% | $33.27 | +1.6% |
| 259 | CMDT | PIMCO ETF TR | — | 17,344.0 | $571K | 0.02% | +8K | +86.8% | $32.95 | +3.6% |
| 260 | RGLD | ROYAL GOLD INC | Basic Materials | 2,169.0 | $569K | 0.02% | +60.0 | +2.8% | $262.13 | -16.0% |
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%