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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CW | CURTISS WRIGHT CORP | Industrials | 1,018.0 | $661K | 0.02% | NEW | — | $649.68 | +14.3% |
| 462 | ASML | ASML HOLDING N V | Technology | 467.0 | $660K | 0.02% | NEW | — | $1413.47 | +13.0% |
| 463 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,147.0 | $659K | 0.02% | NEW | — | $46.58 | +8.0% |
| 464 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,464.0 | $659K | 0.02% | NEW | — | $62.97 | -17.2% |
| 465 | NOC | NORTHROP GRUMMAN CORP | Industrials | 995.0 | $658K | 0.02% | NEW | — | $660.97 | -16.6% |
| 466 | DDOG | DATADOG INC | Technology | 4,803.0 | $656K | 0.02% | NEW | — | $136.64 | +62.3% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,216.0 | $654K | 0.02% | NEW | — | $90.58 | -20.7% |
| 468 | GL | GLOBE LIFE INC | Financial Services | 4,733.0 | $654K | 0.02% | NEW | — | $138.08 | +11.8% |
| 469 | — | ASTRAZENECA PLC | — | 6,898.0 | $650K | 0.02% | NEW | — | $94.24 | — |
| 470 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,348.0 | $645K | 0.02% | NEW | — | $101.57 | +19.2% |
| 471 | LQD | ISHARES TR | — | 5,789.0 | $642K | 0.02% | NEW | — | $110.93 | -1.8% |
| 472 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,982.0 | $638K | 0.02% | NEW | — | $22.80 | -26.8% |
| 473 | VFC | V F CORP | Consumer Cyclical | 31,822.0 | $637K | 0.02% | NEW | — | $20.01 | -13.0% |
| 474 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 287.0 | $635K | 0.02% | NEW | — | $2212.62 | -23.3% |
| 475 | GILD | GILEAD SCIENCES INC | Healthcare | 4,607.0 | $635K | 0.02% | NEW | — | $137.78 | -3.0% |
| 476 | MCO | MOODYS CORP | Financial Services | 1,200.0 | $631K | 0.02% | NEW | — | $525.48 | -14.1% |
| 477 | IBTP | ISHARES TR | — | 24,359.0 | $628K | 0.02% | NEW | — | $25.79 | -1.8% |
| 478 | MPC | MARATHON PETE CORP | Energy | 3,640.0 | $628K | 0.02% | NEW | — | $172.52 | +43.2% |
| 479 | CTAS | CINTAS CORP | Industrials | 3,236.0 | $627K | 0.02% | NEW | — | $193.87 | -12.4% |
| 480 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,344.0 | $626K | 0.02% | NEW | — | $187.35 | -14.7% |
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%