Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 46,940.0 | $4.6M | 0.15% | +3K | +6.6% | $97.66 | -2.2% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,524.0 | $4.6M | 0.15% | +2K | +11.1% | $234.54 | +15.1% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 80,338.0 | $4.3M | 0.14% | +5K | +6.1% | $53.51 | +7.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,051.0 | $4.3M | 0.14% | +177.0 | +2.6% | $607.49 | -12.1% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 26,799.0 | $4.2M | 0.14% | +743.0 | +2.9% | $158.38 | -18.1% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 40,175.0 | $4.2M | 0.13% | +3K | +6.9% | $103.90 | -1.2% |
| 87 | C | CITIGROUP INC | Financial Services | 32,216.0 | $4.2M | 0.13% | +7K | +29.6% | $129.34 | +1.9% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 14,135.0 | $4.2M | 0.13% | +2K | +16.0% | $294.14 | -15.2% |
| 89 | BX | BLACKSTONE INC | Financial Services | 31,662.0 | $4.1M | 0.13% | +7K | +27.3% | $128.13 | -2.5% |
| 90 | — | CRH PLC | — | 35,362.0 | $4.0M | 0.13% | +12K | +49.6% | $114.36 | — |
| 91 | MS | MORGAN STANLEY | Financial Services | 21,558.0 | $4.0M | 0.13% | +3K | +16.7% | $187.32 | +8.1% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,824.0 | $4.0M | 0.13% | +7K | +537.6% | $515.98 | +26.3% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,810.0 | $3.8M | 0.12% | +614.0 | +19.2% | $987.09 | -9.3% |
| 94 | CAT | CATERPILLAR INC | Industrials | 4,742.0 | $3.7M | 0.12% | +276.0 | +6.2% | $772.66 | +4.7% |
| 95 | EFA | ISHARES TR | — | 35,211.0 | $3.6M | 0.12% | +1K | +3.0% | $103.01 | +1.9% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,398.0 | $3.4M | 0.11% | +2K | +12.5% | $220.07 | +6.0% |
| 97 | ORCL | ORACLE CORP | Technology | 18,766.0 | $3.3M | 0.11% | +1K | +8.6% | $178.34 | -17.2% |
| 98 | GLW | CORNING INC | Technology | 19,808.0 | $3.3M | 0.11% | +8K | +67.7% | $166.08 | -9.6% |
| 99 | VV | VANGUARD INDEX FDS | — | 10,020.0 | $3.2M | 0.10% | +107.0 | +1.1% | $322.55 | +9.2% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,279.0 | $3.2M | 0.10% | +6K | +35.2% | $142.76 | +24.4% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%