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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WBS | WEBSTER FINL CORP | Financial Services | 5,643.0 | $365K | 0.01% | NEW | — | $64.63 | +12.9% |
| 662 | CVNA | CARVANA CO | Consumer Cyclical | 765.0 | $362K | 0.01% | NEW | — | $473.71 | -84.7% |
| 663 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,355.0 | $362K | 0.01% | NEW | — | $23.58 | +4.1% |
| 664 | COHR | COHERENT CORP | Technology | 1,823.0 | $361K | 0.01% | NEW | — | $197.76 | +83.1% |
| 665 | TRGP | TARGA RES CORP | Energy | 1,871.0 | $360K | 0.01% | NEW | — | $192.52 | +37.9% |
| 666 | IBMO | ISHARES TR | — | 13,990.0 | $359K | 0.01% | NEW | — | $25.67 | -0.1% |
| 667 | EQT | EQT CORP | Energy | 6,265.0 | $353K | 0.01% | NEW | — | $56.41 | -0.9% |
| 668 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $353K | 0.01% | NEW | — | $697.82 | -20.4% |
| 669 | NNN | NNN REIT INC | Real Estate | 8,351.0 | $352K | 0.01% | NEW | — | $42.19 | +7.4% |
| 670 | WCN | WASTE CONNECTIONS INC | Industrials | 2,056.0 | $352K | 0.01% | NEW | — | $171.29 | -10.2% |
| 671 | — | DAYFORCE INC | — | 5,064.0 | $351K | 0.01% | NEW | — | $69.40 | — |
| 672 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,748.0 | $351K | 0.01% | NEW | — | $45.32 | +5.7% |
| 673 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,145.0 | $351K | 0.01% | NEW | — | $57.08 | +12.4% |
| 674 | IAU | ISHARES GOLD TR | Financial Services | 3,675.0 | $350K | 0.01% | NEW | — | $95.18 | -12.7% |
| 675 | BEDY | BNY MELLON ETF TRUST II | — | 12,625.0 | $349K | 0.01% | NEW | — | $27.65 | +3.8% |
| 676 | CWI | SPDR INDEX SHS FDS | — | 9,216.0 | $348K | 0.01% | NEW | — | $37.76 | +8.0% |
| 677 | MPWR | MONOLITHIC PWR SYS INC | Technology | 324.0 | $346K | 0.01% | NEW | — | $1068.14 | +54.3% |
| 678 | AR | ANTERO RESOURCES CORP | Energy | 9,756.0 | $346K | 0.01% | NEW | — | $35.43 | +0.9% |
| 679 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 5,790.0 | $345K | 0.01% | NEW | — | $59.66 | -5.8% |
| 680 | VUSB | VANGUARD BD INDEX FDS | — | 6,883.0 | $344K | 0.01% | NEW | — | $49.98 | -0.4% |
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%