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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDEC | INNOVATOR ETFS TRUST | — | 33,515.0 | $1.7M | 0.06% | NEW | — | $50.11 | +6.6% |
| 242 | SNOW | SNOWFLAKE INC | Technology | 7,898.0 | $1.7M | 0.06% | NEW | — | $211.27 | +26.8% |
| 243 | AMGN | AMGEN INC | Healthcare | 4,712.0 | $1.6M | 0.06% | NEW | — | $349.72 | +4.7% |
| 244 | HWM | HOWMET AEROSPACE INC | Industrials | 7,570.0 | $1.6M | 0.06% | NEW | — | $215.39 | +30.3% |
| 245 | BWA | BORGWARNER INC | Consumer Cyclical | 34,064.0 | $1.6M | 0.06% | NEW | — | $47.77 | +34.5% |
| 246 | XLRE | SELECT SECTOR SPDR TR | — | 39,250.0 | $1.6M | 0.06% | NEW | — | $41.22 | +9.2% |
| 247 | TPR | TAPESTRY INC | Consumer Cyclical | 12,776.0 | $1.6M | 0.06% | NEW | — | $126.18 | +12.7% |
| 248 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,331.0 | $1.6M | 0.05% | NEW | — | $62.52 | +15.9% |
| 249 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,485.0 | $1.6M | 0.05% | NEW | — | $164.91 | +8.6% |
| 250 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 50,633.0 | $1.5M | 0.05% | NEW | — | $30.58 | -25.3% |
| 251 | SPYG | SPDR SERIES TRUST | — | 14,348.0 | $1.5M | 0.05% | NEW | — | $107.64 | +9.3% |
| 252 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,446.0 | $1.5M | 0.05% | NEW | — | $134.51 | +28.4% |
| 253 | DFAX | DIMENSIONAL ETF TRUST | — | 44,188.0 | $1.5M | 0.05% | NEW | — | $34.79 | +5.1% |
| 254 | BOND | PIMCO ETF TR | — | 16,055.0 | $1.5M | 0.05% | NEW | — | $93.73 | -3.2% |
| 255 | DFAE | DIMENSIONAL ETF TRUST | — | 42,730.0 | $1.5M | 0.05% | NEW | — | $35.09 | +8.8% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,741.0 | $1.5M | 0.05% | NEW | — | $259.17 | +5.7% |
| 257 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,872.0 | $1.5M | 0.05% | NEW | — | $150.33 | -20.0% |
| 258 | EME | EMCOR GROUP INC | Industrials | 2,095.0 | $1.5M | 0.05% | NEW | — | $706.87 | +6.8% |
| 259 | BSY | BENTLEY SYS INC | Technology | 38,174.0 | $1.5M | 0.05% | NEW | — | $38.58 | -22.9% |
| 260 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,156.0 | $1.5M | 0.05% | NEW | — | $79.88 | -1.7% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%