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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,155.0 | $1.2M | 0.04% | NEW | — | $394.16 | +20.2% |
| 302 | USB | US BANCORP DEL | Financial Services | 22,235.0 | $1.2M | 0.04% | NEW | — | $55.83 | +15.5% |
| 303 | SPYV | SPDR SERIES TRUST | — | 21,264.0 | $1.2M | 0.04% | NEW | — | $58.16 | +6.3% |
| 304 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,350.0 | $1.2M | 0.04% | NEW | — | $66.99 | +1.7% |
| 305 | AA | ALCOA CORP | Basic Materials | 20,883.0 | $1.2M | 0.04% | NEW | — | $58.55 | -21.1% |
| 306 | PGR | PROGRESSIVE CORP | Financial Services | 5,830.0 | $1.2M | 0.04% | NEW | — | $207.99 | -1.7% |
| 307 | WCC | WESCO INTL INC | Industrials | 4,215.0 | $1.2M | 0.04% | NEW | — | $286.81 | +15.3% |
| 308 | ABT | ABBOTT LABS | Healthcare | 11,063.0 | $1.2M | 0.04% | NEW | — | $108.77 | -7.5% |
| 309 | KEX | KIRBY CORP | Industrials | 9,267.0 | $1.2M | 0.04% | NEW | — | $128.57 | +16.1% |
| 310 | ETN | EATON CORP PLC | Industrials | 3,576.0 | $1.2M | 0.04% | NEW | — | $332.30 | +22.5% |
| 311 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,843.0 | $1.2M | 0.04% | NEW | — | $74.98 | +6.8% |
| 312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,869.0 | $1.2M | 0.04% | NEW | — | $413.54 | -32.9% |
| 313 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,601.0 | $1.2M | 0.04% | NEW | — | $179.46 | -7.5% |
| 314 | ED | CONSOLIDATED EDISON INC | Utilities | 11,276.0 | $1.2M | 0.04% | NEW | — | $104.59 | +7.2% |
| 315 | CMCSA | COMCAST CORP NEW | Communication Services | 40,041.0 | $1.2M | 0.04% | NEW | — | $29.43 | -20.1% |
| 316 | UNP | UNION PAC CORP | Industrials | 5,093.0 | $1.2M | 0.04% | NEW | — | $230.89 | +26.7% |
| 317 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 123,880.0 | $1.2M | 0.04% | NEW | — | $9.47 | -26.1% |
| 318 | DCOR | DIMENSIONAL ETF TRUST | — | 15,510.0 | $1.2M | 0.04% | NEW | — | $75.56 | +9.2% |
| 319 | DGRO | ISHARES TR | — | 16,293.0 | $1.2M | 0.04% | NEW | — | $71.57 | +7.8% |
| 320 | CVS | CVS HEALTH CORP | Healthcare | 13,885.0 | $1.2M | 0.04% | NEW | — | $83.87 | +28.9% |
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%