Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 23,577.0 | $2.2M | 0.07% | +7K | +40.9% | $91.83 | -3.6% |
| 122 | BA | BOEING CO | Industrials | 9,847.0 | $2.2M | 0.07% | +2K | +31.0% | $218.88 | +0.1% |
| 123 | AMGN | AMGEN INC | Healthcare | 6,143.0 | $2.1M | 0.07% | +1K | +30.4% | $349.40 | -2.9% |
| 124 | KLAC | KLA CORP | Technology | 1,234.0 | $2.1M | 0.07% | +523.0 | +73.6% | $1735.17 | +8.8% |
| 125 | RTX | RTX CORPORATION | Industrials | 10,782.0 | $2.1M | 0.07% | +401.0 | +3.9% | $195.86 | -9.6% |
| 126 | ETN | EATON CORP PLC | Industrials | 5,280.0 | $2.1M | 0.07% | +2K | +47.6% | $392.74 | -0.4% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,119.0 | $2.1M | 0.07% | +5K | +17.7% | $68.63 | +2.7% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,749.0 | $2.0M | 0.06% | +2K | +181.2% | $531.81 | +52.8% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,522.0 | $2.0M | 0.06% | +26K | +184.1% | $49.81 | -11.2% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,421.0 | $1.9M | 0.06% | +2K | +60.8% | $298.82 | +2.6% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,990.0 | $1.9M | 0.06% | +184.0 | +1.6% | $157.48 | +0.5% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 42,323.0 | $1.9M | 0.06% | +3K | +7.8% | $43.81 | +1.7% |
| 133 | BWA | BORGWARNER INC | Consumer Cyclical | 34,349.0 | $1.8M | 0.06% | +285.0 | +0.8% | $53.30 | +23.5% |
| 134 | WCC | WESCO INTL INC | Industrials | 5,916.0 | $1.8M | 0.06% | +2K | +40.4% | $307.85 | +18.1% |
| 135 | EME | EMCOR GROUP INC | Industrials | 2,241.0 | $1.8M | 0.06% | +146.0 | +7.0% | $792.25 | +7.2% |
| 136 | — | FORTINET INC | — | 21,253.0 | $1.8M | 0.06% | +12K | +118.7% | $82.40 | — |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 8,144.0 | $1.7M | 0.05% | +2K | +39.7% | $203.47 | -1.9% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 6,828.0 | $1.7M | 0.05% | +328.0 | +5.0% | $242.41 | -11.3% |
| 139 | IVW | ISHARES TR | — | 13,015.0 | $1.6M | 0.05% | +2K | +15.8% | $126.58 | +7.9% |
| 140 | IWO | ISHARES TR | — | 4,711.0 | $1.6M | 0.05% | +878.0 | +22.9% | $348.68 | +6.8% |
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%