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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OC | OWENS CORNING NEW | Industrials | 3,421.0 | $420K | 0.01% | NEW | — | $122.66 | +1.0% |
| 622 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 642.0 | $418K | 0.01% | NEW | — | $651.80 | -12.2% |
| 623 | SYK | STRYKER CORPORATION | Healthcare | 1,166.0 | $416K | 0.01% | NEW | — | $357.03 | -12.9% |
| 624 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,575.0 | $416K | 0.01% | NEW | — | $116.39 | -21.3% |
| 625 | BKDV | BNY MELLON ETF TRUST II | — | 13,615.0 | $412K | 0.01% | NEW | — | $30.29 | +8.6% |
| 626 | VICI | VICI PPTYS INC | Real Estate | 14,463.0 | $412K | 0.01% | NEW | — | $28.51 | +1.1% |
| 627 | BOH | BANK HAWAII CORP | Financial Services | 5,478.0 | $411K | 0.01% | NEW | — | $75.11 | +4.8% |
| 628 | NTNX | NUTANIX INC | Technology | 9,482.0 | $411K | 0.01% | NEW | — | $43.37 | +6.5% |
| 629 | AN | AUTONATION INC | Consumer Cyclical | 1,928.0 | $408K | 0.01% | NEW | — | $211.85 | -7.1% |
| 630 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,440.0 | $408K | 0.01% | NEW | — | $28.24 | -3.4% |
| 631 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,418.0 | $407K | 0.01% | NEW | — | $119.02 | +18.5% |
| 632 | EVRG | EVERGY INC | Utilities | 5,309.0 | $407K | 0.01% | NEW | — | $76.59 | +9.7% |
| 633 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,454.0 | $407K | 0.01% | NEW | — | $54.54 | -39.9% |
| 634 | TFC | TRUIST FINL CORP | Financial Services | 8,089.0 | $406K | 0.01% | NEW | — | $50.19 | -2.6% |
| 635 | ZTS | ZOETIS INC | Healthcare | 3,256.0 | $403K | 0.01% | NEW | — | $123.92 | -35.1% |
| 636 | IWY | ISHARES TR | — | 1,452.0 | $399K | 0.01% | NEW | — | $275.05 | +7.2% |
| 637 | — | CNH INDL N V | — | 36,489.0 | $399K | 0.01% | NEW | — | $10.93 | — |
| 638 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,759.0 | $398K | 0.01% | NEW | — | $69.05 | +8.5% |
| 639 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,185.0 | $397K | 0.01% | NEW | — | $18.73 | +25.5% |
| 640 | BE | BLOOM ENERGY CORP | Industrials | 2,834.0 | $396K | 0.01% | NEW | — | $139.62 | +110.1% |
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%