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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 5,996.0 | $584K | 0.02% | NEW | — | $97.36 | — |
| 22 | TCBK | TRICO BANCSHARES | Financial Services | 11,650.0 | $576K | 0.02% | NEW | — | $49.48 | +8.3% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 20,227.0 | $542K | 0.02% | NEW | — | $26.78 | -5.0% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,500.0 | $518K | 0.02% | NEW | — | $14.59 | +1423.9% |
| 25 | — | ATLANTA BRAVES HLDGS INC | — | 10,013.0 | $504K | 0.02% | NEW | — | $50.30 | — |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 9,425.0 | $474K | 0.01% | NEW | — | $50.29 | -4.0% |
| 27 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,208.0 | $435K | 0.01% | NEW | — | $60.36 | +8.3% |
| 28 | — | IRIDIUM COMMUNICATIONS INC | — | 9,575.0 | $416K | 0.01% | NEW | — | $43.41 | — |
| 29 | BKUI | BNY MELLON ETF TRUST | — | 7,980.0 | $397K | 0.01% | NEW | — | $49.75 | -0.4% |
| 30 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,529.0 | $391K | 0.01% | NEW | — | $41.08 | -14.4% |
| 31 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,405.0 | $382K | 0.01% | NEW | — | $158.78 | -17.8% |
| 32 | ALB | ALBEMARLE CORP | Basic Materials | 1,754.0 | $378K | 0.01% | NEW | — | $215.62 | -48.6% |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 991.0 | $366K | 0.01% | NEW | — | $368.94 | -20.3% |
| 34 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,731.0 | $365K | 0.01% | NEW | — | $133.52 | +2.7% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 2,838.0 | $343K | 0.01% | NEW | — | $120.81 | — |
| 36 | BALL | BALL CORP | Consumer Cyclical | 5,259.0 | $333K | 0.01% | NEW | — | $63.37 | -5.1% |
| 37 | SNX | TD SYNNEX CORPORATION | Technology | 1,581.0 | $330K | 0.01% | NEW | — | $208.80 | +27.5% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 2,824.0 | $329K | 0.01% | NEW | — | $116.43 | -11.4% |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,459.0 | $327K | 0.01% | NEW | — | $224.08 | +6.9% |
| 40 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,752.0 | $309K | 0.01% | NEW | — | $53.65 | -4.4% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%