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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSTP | INNOVATOR ETFS TRUST | — | 21,930.0 | $823K | 0.03% | NEW | — | $37.55 | +4.5% |
| 402 | CHWY | CHEWY INC | Consumer Cyclical | 26,157.0 | $822K | 0.03% | NEW | — | $31.43 | -32.6% |
| 403 | VLO | VALERO ENERGY CORP | Energy | 4,485.0 | $822K | 0.03% | NEW | — | $183.29 | +31.1% |
| 404 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,957.0 | $811K | 0.03% | NEW | — | $74.03 | +4.0% |
| 405 | CME | CME GROUP INC | Financial Services | 2,850.0 | $810K | 0.03% | NEW | — | $284.05 | -1.7% |
| 406 | — | EVEREST GROUP LTD | — | 2,469.0 | $808K | 0.03% | NEW | — | $327.10 | — |
| 407 | — | FORTINET INC | — | 9,716.0 | $807K | 0.03% | NEW | — | $83.07 | — |
| 408 | OMC | OMNICOM GROUP INC | Communication Services | 9,986.0 | $802K | 0.03% | NEW | — | $80.36 | -6.9% |
| 409 | IJJ | ISHARES TR | — | 5,743.0 | $792K | 0.03% | NEW | — | $137.84 | +3.2% |
| 410 | LDUR | PIMCO ETF TR | — | 8,212.0 | $789K | 0.03% | NEW | — | $96.14 | -0.7% |
| 411 | SHY | ISHARES TR | — | 9,519.0 | $789K | 0.03% | NEW | — | $82.87 | -0.8% |
| 412 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,912.0 | $787K | 0.03% | NEW | — | $56.60 | -22.7% |
| 413 | TTC | TORO CO | Industrials | 8,817.0 | $787K | 0.03% | NEW | — | $89.26 | +2.6% |
| 414 | GRMN | GARMIN LTD | Technology | 3,777.0 | $782K | 0.03% | NEW | — | $206.92 | +15.0% |
| 415 | JLL | JONES LANG LASALLE INC | Real Estate | 2,158.0 | $771K | 0.03% | NEW | — | $357.21 | -18.8% |
| 416 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 165,102.0 | $769K | 0.03% | NEW | — | $4.66 | +69.7% |
| 417 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,227.0 | $769K | 0.03% | NEW | — | $626.49 | -27.2% |
| 418 | SO | SOUTHERN CO | Utilities | 8,688.0 | $766K | 0.03% | NEW | — | $88.16 | +6.4% |
| 419 | SLV | ISHARES SILVER TR | Financial Services | 7,741.0 | $761K | 0.03% | NEW | — | $98.34 | -31.4% |
| 420 | VYM | VANGUARD WHITEHALL FDS | — | 5,123.0 | $760K | 0.03% | NEW | — | $148.40 | +6.7% |
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%