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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SRE | SEMPRA | Utilities | 10,145.0 | $880K | 0.03% | NEW | — | $86.70 | +5.2% |
| 382 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,415.0 | $876K | 0.03% | NEW | — | $47.56 | -1.5% |
| 383 | SPTM | SPDR SERIES TRUST | — | 10,398.0 | $874K | 0.03% | NEW | — | $84.08 | +8.2% |
| 384 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 49,416.0 | $872K | 0.03% | NEW | — | $17.64 | +27.5% |
| 385 | NTRS | NORTHERN TR CORP | Financial Services | 5,822.0 | $871K | 0.03% | NEW | — | $149.65 | +12.5% |
| 386 | ADT | ADT INC DEL | Industrials | 107,711.0 | $869K | 0.03% | NEW | — | $8.07 | -14.9% |
| 387 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,756.0 | $868K | 0.03% | NEW | — | $494.06 | +2.7% |
| 388 | AVEM | AMERICAN CENTY ETF TR | — | 10,439.0 | $867K | 0.03% | NEW | — | $83.10 | +16.2% |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,351.0 | $862K | 0.03% | NEW | — | $135.65 | -14.7% |
| 390 | VDE | VANGUARD WORLD FD | — | 6,198.0 | $860K | 0.03% | NEW | — | $138.68 | +16.4% |
| 391 | WFC | WELLS FARGO CO NEW | Financial Services | 9,743.0 | $858K | 0.03% | NEW | — | $88.05 | -13.7% |
| 392 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,426.0 | $855K | 0.03% | NEW | — | $115.07 | +20.3% |
| 393 | DOV | DOVER CORP | Industrials | 4,098.0 | $851K | 0.03% | NEW | — | $207.70 | +2.9% |
| 394 | — | ETSY INC | — | 14,163.0 | $851K | 0.03% | NEW | — | $60.09 | — |
| 395 | — | INNOVATOR ETFS TRUST | — | 33,755.0 | $850K | 0.03% | NEW | — | $25.18 | — |
| 396 | LIN | LINDE PLC | Basic Materials | 1,858.0 | $845K | 0.03% | NEW | — | $455.03 | +12.1% |
| 397 | USMV | ISHARES TR | — | 8,834.0 | $844K | 0.03% | NEW | — | $95.52 | +0.7% |
| 398 | KMX | CARMAX INC | Consumer Cyclical | 18,669.0 | $843K | 0.03% | NEW | — | $45.14 | -8.3% |
| 399 | VEEV | VEEVA SYS INC | Healthcare | 3,726.0 | $835K | 0.03% | NEW | — | $224.18 | -29.1% |
| 400 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,753.0 | $830K | 0.03% | NEW | — | $473.36 | +20.8% |
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%