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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYR | ISHARES TR | — | 6,496.0 | $623K | 0.02% | NEW | — | $95.94 | +7.1% |
| 482 | IBB | ISHARES TR | — | 3,538.0 | $622K | 0.02% | NEW | — | $175.87 | -3.4% |
| 483 | PSTG | PURE STORAGE INC | Technology | 8,546.0 | $622K | 0.02% | NEW | — | $72.81 | +21.3% |
| 484 | ON | ON SEMICONDUCTOR CORP | Technology | 10,167.0 | $622K | 0.02% | NEW | — | $61.13 | +104.3% |
| 485 | HAL | HALLIBURTON CO | Energy | 18,165.0 | $621K | 0.02% | NEW | — | $34.16 | +15.9% |
| 486 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,426.0 | $620K | 0.02% | NEW | — | $140.10 | +3.1% |
| 487 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,713.0 | $619K | 0.02% | NEW | — | $92.19 | +6.1% |
| 488 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,275.0 | $618K | 0.02% | NEW | — | $54.80 | -12.3% |
| 489 | RGLD | ROYAL GOLD INC | Basic Materials | 2,109.0 | $613K | 0.02% | NEW | — | $290.43 | -24.8% |
| 490 | IJT | ISHARES TR | — | 4,076.0 | $612K | 0.02% | NEW | — | $150.22 | +9.5% |
| 491 | MDYG | SPDR SERIES TRUST | — | 6,228.0 | $610K | 0.02% | NEW | — | $97.97 | +10.4% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 2,774.0 | $610K | 0.02% | NEW | — | $219.74 | -22.0% |
| 493 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,059.0 | $609K | 0.02% | NEW | — | $120.46 | -12.0% |
| 494 | O | REALTY INCOME CORP | Real Estate | 10,071.0 | $608K | 0.02% | NEW | — | $60.40 | +3.0% |
| 495 | ROKU | ROKU INC | Communication Services | 5,681.0 | $608K | 0.02% | NEW | — | $107.00 | +23.3% |
| 496 | DVN | DEVON ENERGY CORP NEW | Energy | 15,707.0 | $607K | 0.02% | NEW | — | $38.63 | +14.6% |
| 497 | NDAQ | NASDAQ INC | Financial Services | 6,088.0 | $602K | 0.02% | NEW | — | $98.89 | -8.5% |
| 498 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,040.0 | $601K | 0.02% | NEW | — | $21.45 | -9.3% |
| 499 | USFR | WISDOMTREE TR | — | 11,894.0 | $600K | 0.02% | NEW | — | $50.48 | -0.3% |
| 500 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,745.0 | $600K | 0.02% | NEW | — | $77.51 | -7.0% |
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%