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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VHT | VANGUARD WORLD FD | — | 4,900.0 | $1.4M | 0.05% | NEW | — | $293.89 | -5.1% |
| 262 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 14,949.0 | $1.4M | 0.05% | NEW | — | $95.90 | +2.5% |
| 263 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,580.0 | $1.4M | 0.05% | NEW | — | $312.93 | -9.5% |
| 264 | NEE | NEXTERA ENERGY INC | Utilities | 16,739.0 | $1.4M | 0.05% | NEW | — | $85.47 | +2.3% |
| 265 | HDV | ISHARES TR | — | 11,060.0 | $1.4M | 0.05% | NEW | — | $129.20 | -78.6% |
| 266 | DE | DEERE & CO | Industrials | 2,766.0 | $1.4M | 0.05% | NEW | — | $516.56 | +3.0% |
| 267 | COP | CONOCOPHILLIPS | Energy | 14,503.0 | $1.4M | 0.05% | NEW | — | $98.45 | +17.2% |
| 268 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,943.0 | $1.4M | 0.05% | NEW | — | $39.72 | -16.5% |
| 269 | ADBE | ADOBE INC | Technology | 4,675.0 | $1.4M | 0.05% | NEW | — | $304.72 | -20.4% |
| 270 | TXT | TEXTRON INC | Industrials | 15,005.0 | $1.4M | 0.05% | NEW | — | $94.64 | -1.5% |
| 271 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,649.0 | $1.4M | 0.05% | NEW | — | $145.84 | +7.7% |
| 272 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,091.0 | $1.4M | 0.05% | NEW | — | $341.74 | +15.5% |
| 273 | IVW | ISHARES TR | — | 11,236.0 | $1.4M | 0.05% | NEW | — | $124.31 | +10.9% |
| 274 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,867.0 | $1.4M | 0.05% | NEW | — | $177.27 | -20.8% |
| 275 | IWD | ISHARES TR | — | 6,347.0 | $1.4M | 0.05% | NEW | — | $219.10 | +8.7% |
| 276 | ITOT | ISHARES TR | — | 9,082.0 | $1.4M | 0.05% | NEW | — | $151.62 | +8.1% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,754.0 | $1.4M | 0.05% | NEW | — | $288.26 | +11.9% |
| 278 | MLI | MUELLER INDS INC | Industrials | 10,181.0 | $1.4M | 0.05% | NEW | — | $133.82 | +2.3% |
| 279 | BBY | BEST BUY INC | Consumer Cyclical | 20,340.0 | $1.4M | 0.05% | NEW | — | $66.75 | -4.2% |
| 280 | EXEL | EXELIXIS INC | Healthcare | 30,902.0 | $1.3M | 0.05% | NEW | — | $43.61 | +16.2% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%