Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYG | SPDR SERIES TRUST | — | 14,479.0 | $1.6M | 0.05% | +131.0 | +0.9% | $109.59 | +7.9% |
| 142 | VOO | VANGUARD INDEX FDS | — | 2,395.0 | $1.5M | 0.05% | +314.0 | +15.1% | $644.77 | +6.3% |
| 143 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 62,154.0 | $1.5M | 0.05% | +9K | +16.0% | $24.73 | +16.8% |
| 144 | CSCO | CISCO SYS INC | Technology | 18,157.0 | $1.5M | 0.05% | +750.0 | +4.3% | $84.50 | +42.5% |
| 145 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 87,966.0 | $1.5M | 0.05% | +39K | +78.0% | $17.25 | +15.9% |
| 146 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 58,651.0 | $1.5M | 0.05% | +38K | +188.7% | $25.85 | +18.3% |
| 147 | T | AT&T INC | Communication Services | 57,113.0 | $1.5M | 0.05% | +2K | +3.4% | $26.40 | -4.3% |
| 148 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,067.0 | $1.5M | 0.05% | +8K | +191.5% | $124.71 | -2.4% |
| 149 | IVE | ISHARES TR | — | 6,743.0 | $1.5M | 0.05% | +737.0 | +12.3% | $218.61 | +4.3% |
| 150 | CI | THE CIGNA GROUP | Healthcare | 5,294.0 | $1.5M | 0.05% | +2K | +51.0% | $276.36 | +3.6% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,023.0 | $1.4M | 0.05% | +699.0 | +215.7% | $1402.81 | +13.3% |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 2,966.0 | $1.4M | 0.05% | +2K | +107.8% | $482.98 | -18.4% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,634.0 | $1.4M | 0.05% | +54.0 | +1.2% | $306.94 | -8.0% |
| 154 | CMI | CUMMINS INC | Industrials | 2,305.0 | $1.4M | 0.04% | +40.0 | +1.8% | $608.95 | +5.0% |
| 155 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,884.0 | $1.4M | 0.04% | +77.0 | +1.0% | $173.50 | -21.0% |
| 156 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,000.0 | $1.4M | 0.04% | +1K | +11.4% | $123.47 | -14.4% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 9,608.0 | $1.3M | 0.04% | +5K | +108.5% | $138.56 | -3.0% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,093.0 | $1.3M | 0.04% | +5K | +194.9% | $182.57 | -10.1% |
| 159 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,883.0 | $1.3M | 0.04% | +460.0 | +13.4% | $329.96 | +5.0% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,138.0 | $1.3M | 0.04% | +2K | +23.1% | $137.55 | +0.6% |
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%