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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WMB | WILLIAMS COS INC | Energy | 8,254.0 | $531K | 0.02% | NEW | — | $64.29 | +16.2% |
| 542 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,921.0 | $530K | 0.02% | NEW | — | $107.76 | +4.7% |
| 543 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,846.0 | $521K | 0.02% | NEW | — | $44.00 | +8.4% |
| 544 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,789.0 | $521K | 0.02% | NEW | — | $108.80 | +0.6% |
| 545 | MTG | MGIC INVT CORP WIS | Financial Services | 19,598.0 | $519K | 0.02% | NEW | — | $26.49 | -2.9% |
| 546 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,467.0 | $519K | 0.02% | NEW | — | $80.26 | +2.7% |
| 547 | WEX | WEX INC | Technology | 3,259.0 | $518K | 0.02% | NEW | — | $158.94 | -9.7% |
| 548 | HUM | HUMANA INC | Healthcare | 1,963.0 | $518K | 0.02% | NEW | — | $263.63 | +16.0% |
| 549 | ILF | ISHARES TR | — | 14,697.0 | $516K | 0.02% | NEW | — | $35.12 | +0.6% |
| 550 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,100.0 | $516K | 0.02% | NEW | — | $245.63 | -10.1% |
| 551 | RHI | ROBERT HALF INC. | Industrials | 18,120.0 | $513K | 0.02% | NEW | — | $28.33 | -5.2% |
| 552 | SR | SPIRE INC | Utilities | 6,090.0 | $512K | 0.02% | NEW | — | $84.06 | +1.6% |
| 553 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,989.0 | $510K | 0.02% | NEW | — | $31.87 | +0.7% |
| 554 | CAH | CARDINAL HEALTH INC | Healthcare | 2,414.0 | $509K | 0.02% | NEW | — | $210.97 | -5.5% |
| 555 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 20,316.0 | $509K | 0.02% | NEW | — | $25.05 | +26.5% |
| 556 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 72,000.0 | $508K | 0.02% | NEW | — | $7.06 | -5.8% |
| 557 | IWM | ISHARES TR | — | 1,903.0 | $502K | 0.02% | NEW | — | $263.99 | +9.9% |
| 558 | HSY | HERSHEY CO | Consumer Defensive | 2,644.0 | $502K | 0.02% | NEW | — | $189.97 | +4.6% |
| 559 | ROST | ROSS STORES INC | Consumer Cyclical | 2,670.0 | $501K | 0.02% | NEW | — | $187.57 | +25.1% |
| 560 | COPX | GLOBAL X FDS | — | 5,657.0 | $498K | 0.02% | NEW | — | $88.08 | -2.4% |
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%