Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 6,365 | $283K | 0.01% | SOLD |
| 42 | MINO | PIMCO ETF TR | — | 6,150 | $280K | 0.01% | SOLD |
| 43 | HAYW | HAYWARD HLDGS INC | Industrials | 16,586 | $273K | 0.01% | SOLD |
| 44 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,593 | $270K | 0.01% | SOLD |
| 45 | HPQ | HP INC | Technology | 13,770 | $268K | 0.01% | SOLD |
| 46 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,329 | $265K | 0.01% | SOLD |
| 47 | CSGP | COSTAR GROUP INC | Real Estate | 4,007 | $264K | 0.01% | SOLD |
| 48 | RITM | RITHM CAPITAL CORP | Real Estate | 21,704 | $260K | 0.01% | SOLD |
| 49 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,511 | $256K | 0.01% | SOLD |
| 50 | VOX | VANGUARD WORLD FD | — | 1,305 | $256K | 0.01% | SOLD |
| 51 | DUOL | DUOLINGO INC | Technology | 1,686 | $256K | 0.01% | SOLD |
| 52 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,722 | $254K | 0.01% | SOLD |
| 53 | — | APTIV PLC | — | 3,272 | $252K | 0.01% | SOLD |
| 54 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,417 | $248K | 0.01% | SOLD |
| 55 | RPM | RPM INTL INC | Basic Materials | 2,305 | $248K | 0.01% | SOLD |
| 56 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,826 | $246K | 0.01% | SOLD |
| 57 | VDC | VANGUARD WORLD FD | — | 1,093 | $246K | 0.01% | SOLD |
| 58 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,612 | $245K | 0.01% | SOLD |
| 59 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,524 | $244K | 0.01% | SOLD |
| 60 | — | FTAI AVIATION LTD | — | 819 | $237K | 0.01% | SOLD |
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%