Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGG | ISHARES TR | — | 3,737.0 | $372K | 0.01% | +407.0 | +12.2% | $99.47 | -1.0% |
| 302 | EOG | EOG RES INC | Energy | 2,667.0 | $358K | 0.01% | +614.0 | +29.9% | $134.07 | +5.3% |
| 303 | S | SENTINELONE INC | Technology | 24,519.0 | $342K | 0.01% | +899.0 | +3.8% | $13.93 | +34.3% |
| 304 | HHS | HARTE HANKS INC | Communication Services | 118,175.0 | $339K | 0.01% | +26K | +28.4% | $2.87 | -8.7% |
| 305 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,132.0 | $334K | 0.01% | +2K | +32.6% | $41.07 | -7.3% |
| 306 | VLUE | ISHARES TR | — | 2,110.0 | $330K | 0.01% | +34.0 | +1.6% | $156.28 | +19.9% |
| 307 | VICR | VICOR CORP | Technology | 1,585.0 | $322K | 0.01% | +17.0 | +1.1% | $203.10 | +31.9% |
| 308 | FTEC | FIDELITY COVINGTON TRUST | — | 1,362.0 | $322K | 0.01% | +102.0 | +8.1% | $236.20 | +17.0% |
| 309 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,245.0 | $320K | 0.01% | +670.0 | +18.7% | $75.34 | +17.2% |
| 310 | SLB | SLB LIMITED | Energy | 6,179.0 | $320K | 0.01% | +706.0 | +12.9% | $51.73 | +10.7% |
| 311 | ARKK | ARK ETF TR | — | 4,128.0 | $319K | 0.01% | +276.0 | +7.2% | $77.34 | -1.2% |
| 312 | XYL | XYLEM INC | Industrials | 2,525.0 | $316K | 0.01% | +282.0 | +12.6% | $125.20 | -11.9% |
| 313 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,179.0 | $314K | 0.01% | +150.0 | +14.6% | $265.95 | -3.7% |
| 314 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,650.0 | $307K | 0.01% | +191.0 | +7.8% | $115.91 | +6.2% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 1,168.0 | $307K | 0.01% | +18.0 | +1.6% | $262.74 | -8.3% |
| 316 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,519.0 | $305K | 0.01% | +154.0 | +2.9% | $55.27 | -10.7% |
| 317 | CTRA | COTERRA ENERGY INC | Energy | 9,357.0 | $299K | 0.01% | +117.0 | +1.3% | $31.97 | +1.8% |
| 318 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,481.0 | $298K | 0.01% | +84.0 | +6.0% | $201.35 | +1.5% |
| 319 | AMLP | ALPS ETF TR | — | 5,734.0 | $296K | 0.01% | +394.0 | +7.4% | $51.65 | +5.6% |
| 320 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,017.0 | $290K | 0.01% | +437.0 | +5.8% | $36.19 | -13.5% |
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%