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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,638.0 | $571K | 0.02% | NEW | — | $74.79 | +13.7% |
| 522 | PLD | PROLOGIS INC. | Real Estate | 4,517.0 | $571K | 0.02% | NEW | — | $126.43 | +14.4% |
| 523 | ONTO | ONTO INNOVATION INC | Technology | 2,754.0 | $569K | 0.02% | NEW | — | $206.74 | +42.8% |
| 524 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 30,900.0 | $567K | 0.02% | NEW | — | $18.35 | +44.4% |
| 525 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,911.0 | $564K | 0.02% | NEW | — | $193.79 | -33.3% |
| 526 | TMUS | T-MOBILE US INC | Communication Services | 2,997.0 | $563K | 0.02% | NEW | — | $187.96 | +1.6% |
| 527 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,225.0 | $562K | 0.02% | NEW | — | $77.77 | +6.3% |
| 528 | OSK | OSHKOSH CORP | Industrials | 3,655.0 | $559K | 0.02% | NEW | — | $152.89 | -2.8% |
| 529 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,905.0 | $559K | 0.02% | NEW | — | $33.05 | +17.7% |
| 530 | CINF | CINCINNATI FINL CORP | Financial Services | 3,530.0 | $558K | 0.02% | NEW | — | $157.98 | +13.5% |
| 531 | VSGX | VANGUARD WORLD FD | — | 7,288.0 | $553K | 0.02% | NEW | — | $75.91 | +5.8% |
| 532 | ADI | ANALOG DEVICES INC | Technology | 1,813.0 | $551K | 0.02% | NEW | — | $304.01 | +27.2% |
| 533 | — | INNOVATOR ETFS TRUST | — | 22,000.0 | $544K | 0.02% | NEW | — | $24.74 | — |
| 534 | OIH | VANECK ETF TRUST | — | 1,566.0 | $541K | 0.02% | NEW | — | $345.23 | +12.5% |
| 535 | CSX | CSX CORP | Industrials | 14,394.0 | $539K | 0.02% | NEW | — | $37.47 | +33.3% |
| 536 | — | J P MORGAN EXCHANGE TRADED F | — | 11,227.0 | $535K | 0.02% | NEW | — | $47.62 | — |
| 537 | DEM | WISDOMTREE TR | — | 10,705.0 | $532K | 0.02% | NEW | — | $49.68 | +8.2% |
| 538 | WAB | WABTEC | Industrials | 2,293.0 | $531K | 0.02% | NEW | — | $231.74 | +25.1% |
| 539 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,741.0 | $531K | 0.02% | NEW | — | $92.54 | -22.2% |
| 540 | LITE | LUMENTUM HLDGS INC | Technology | 1,598.0 | $531K | 0.02% | NEW | — | $332.45 | +149.6% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%