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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYFT | LYFT INC | Technology | 63,893.0 | $1.1M | 0.04% | NEW | — | $17.98 | -18.5% |
| 322 | KMI | KINDER MORGAN INC DEL | Energy | 39,033.0 | $1.1M | 0.04% | NEW | — | $29.34 | +10.7% |
| 323 | — | INNOVATOR ETFS TRUST | — | 46,400.0 | $1.1M | 0.04% | NEW | — | $24.66 | — |
| 324 | ESTC | ELASTIC N V | Technology | 15,197.0 | $1.1M | 0.04% | NEW | — | $75.16 | -21.9% |
| 325 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,933.0 | $1.1M | 0.04% | NEW | — | $143.94 | +3.5% |
| 326 | FXL | FIRST TR EXCHANGE TRADED FD | — | 6,491.0 | $1.1M | 0.04% | NEW | — | $175.16 | +14.5% |
| 327 | IEI | ISHARES TR | — | 9,533.0 | $1.1M | 0.04% | NEW | — | $119.18 | -2.4% |
| 328 | EVR | EVERCORE INC | Financial Services | 3,119.0 | $1.1M | 0.04% | NEW | — | $363.90 | -7.9% |
| 329 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,994.0 | $1.1M | 0.04% | NEW | — | $281.73 | +32.1% |
| 330 | TSN | TYSON FOODS INC | Consumer Defensive | 17,651.0 | $1.1M | 0.04% | NEW | — | $63.73 | -10.5% |
| 331 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,563.0 | $1.1M | 0.04% | NEW | — | $72.26 | +10.8% |
| 332 | FDS | FACTSET RESH SYS INC | Financial Services | 3,922.0 | $1.1M | 0.04% | NEW | — | $286.33 | -14.4% |
| 333 | GLW | CORNING INC | Technology | 11,812.0 | $1.1M | 0.04% | NEW | — | $94.95 | +62.2% |
| 334 | AME | AMETEK INC | Industrials | 5,101.0 | $1.1M | 0.04% | NEW | — | $219.80 | +7.9% |
| 335 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,690.0 | $1.1M | 0.04% | NEW | — | $661.34 | -26.9% |
| 336 | MMM | 3M CO | Industrials | 6,932.0 | $1.1M | 0.04% | NEW | — | $159.52 | +7.0% |
| 337 | KLAC | KLA CORP | Technology | 711.0 | $1.1M | 0.04% | NEW | — | $1543.52 | -86.1% |
| 338 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 53,572.0 | $1.1M | 0.04% | NEW | — | $20.47 | +45.7% |
| 339 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,562.0 | $1.1M | 0.04% | NEW | — | $103.09 | +10.2% |
| 340 | BSVO | EA SERIES TRUST | — | 43,323.0 | $1.1M | 0.04% | NEW | — | $24.98 | +18.0% |
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%