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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,793.0 | $1.1M | 0.04% | NEW | — | $186.13 | -2.6% |
| 342 | NYT | NEW YORK TIMES CO | Communication Services | 14,747.0 | $1.1M | 0.04% | NEW | — | $72.85 | +3.2% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 10,236.0 | $1.1M | 0.04% | NEW | — | $103.96 | +24.3% |
| 344 | IT | GARTNER INC | Technology | 4,469.0 | $1.1M | 0.04% | NEW | — | $236.58 | -32.7% |
| 345 | DHI | D R HORTON INC | Consumer Cyclical | 6,984.0 | $1.0M | 0.04% | NEW | — | $150.01 | -1.8% |
| 346 | NOW | SERVICENOW INC | Technology | 7,613.0 | $1.0M | 0.04% | NEW | — | $136.34 | -24.8% |
| 347 | AMP | AMERIPRISE FINL INC | Financial Services | 2,070.0 | $1.0M | 0.04% | NEW | — | $500.53 | -11.9% |
| 348 | NPFI | NUSHARES ETF TR | — | 39,300.0 | $1.0M | 0.04% | NEW | — | $26.35 | -1.0% |
| 349 | IDGT | ISHARES TR | — | 11,730.0 | $1.0M | 0.04% | NEW | — | $87.59 | +42.9% |
| 350 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,401.0 | $1.0M | 0.03% | NEW | — | $297.12 | +12.8% |
| 351 | MDB | MONGODB INC | Technology | 2,439.0 | $1.0M | 0.03% | NEW | — | $411.25 | -27.7% |
| 352 | CNR | CORE NATURAL RESOURCES INC | Energy | 10,333.0 | $988K | 0.03% | NEW | — | $95.63 | -6.2% |
| 353 | CI | THE CIGNA GROUP | Healthcare | 3,505.0 | $983K | 0.03% | NEW | — | $280.38 | +1.7% |
| 354 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,548.0 | $980K | 0.03% | NEW | — | $32.08 | +12.3% |
| 355 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,780.0 | $974K | 0.03% | NEW | — | $257.64 | +2.3% |
| 356 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,762.0 | $969K | 0.03% | NEW | — | $257.52 | +16.2% |
| 357 | IHAK | ISHARES TR | — | 19,720.0 | $961K | 0.03% | NEW | — | $48.74 | +13.1% |
| 358 | MDYV | SPDR SERIES TRUST | — | 10,817.0 | $960K | 0.03% | NEW | — | $88.72 | +3.2% |
| 359 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,042.0 | $956K | 0.03% | NEW | — | $468.33 | +38.6% |
| 360 | SF | STIFEL FINL CORP | Financial Services | 7,417.0 | $955K | 0.03% | NEW | — | $128.82 | -45.1% |
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%