Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 33,784.0 | $4.7M | 0.14% | +2K | +4.9% | $139.96 | -4.6% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,605.0 | $4.4M | 0.13% | +856.0 | +22.8% | $965.00 | -12.3% |
| 63 | CNC | CENTENE CORP DEL | Healthcare | 68,383.0 | $4.4M | 0.13% | +1K | +2.0% | $64.19 | +2.0% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,215.0 | $4.2M | 0.12% | +2K | +11.8% | $246.22 | -0.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,051.0 | $4.2M | 0.12% | +1K | +12.3% | $415.62 | -3.5% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,415.0 | $4.2M | 0.12% | +2K | +3.4% | $57.62 | +17.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 11,659.0 | $4.1M | 0.12% | +2K | +25.1% | $352.68 | -5.1% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,894.0 | $4.0M | 0.12% | +4K | +13.7% | $123.11 | +31.5% |
| 69 | ICSH | ISHARES TR | — | 78,434.0 | $4.0M | 0.12% | +5K | +6.5% | $50.58 | -0.1% |
| 70 | EIX | EDISON INTL | Utilities | 53,171.0 | $4.0M | 0.12% | +2K | +3.4% | $74.45 | +0.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 41,031.0 | $3.9M | 0.12% | +856.0 | +2.1% | $96.25 | +13.9% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,648.0 | $3.9M | 0.12% | +597.0 | +8.5% | $509.47 | +11.0% |
| 73 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 34,501.0 | $3.8M | 0.11% | +2K | +4.6% | $111.55 | -11.6% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 22,765.0 | $3.8M | 0.11% | +7K | +42.0% | $165.76 | +20.8% |
| 75 | IBHF | ISHARES TR | — | 164,498.0 | $3.7M | 0.11% | +9K | +5.9% | $22.65 | -0.5% |
| 76 | EFA | ISHARES TR | — | 35,591.0 | $3.7M | 0.11% | +380.0 | +1.1% | $103.88 | +4.2% |
| 77 | — | PIMCO ETF TR | — | 74,681.0 | $3.7M | 0.11% | +2K | +3.1% | $49.38 | — |
| 78 | IEMG | ISHARES INC | — | 44,223.0 | $3.7M | 0.11% | +6K | +15.0% | $82.84 | -1.2% |
| 79 | KLAC | KLA CORP | Technology | 12,036.0 | $3.6M | 0.11% | +11K | +875.4% | $301.70 | -39.1% |
| 80 | CMBS | ISHARES TR | — | 72,956.0 | $3.5M | 0.10% | +791.0 | +1.1% | $48.65 | -0.5% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%