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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | NUVEEN MISSOURI QLT MUN INC | — | 27,800.0 | $321K | 0.01% | NEW | — | $11.55 | — |
| 702 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,525.0 | $320K | 0.01% | NEW | — | $25.58 | -66.4% |
| 703 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,730.0 | $320K | 0.01% | NEW | — | $85.72 | -22.1% |
| 704 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,325.0 | $318K | 0.01% | NEW | — | $34.10 | +12.8% |
| 705 | ROL | ROLLINS INC | Consumer Cyclical | 5,023.0 | $318K | 0.01% | NEW | — | $63.26 | -16.0% |
| 706 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,391.0 | $318K | 0.01% | NEW | — | $93.70 | +1.8% |
| 707 | URA | GLOBAL X FDS | — | 5,775.0 | $317K | 0.01% | NEW | — | $54.93 | -7.4% |
| 708 | MAT | MATTEL INC | Consumer Cyclical | 15,285.0 | $315K | 0.01% | NEW | — | $20.61 | -26.9% |
| 709 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,368.0 | $315K | 0.01% | NEW | — | $30.37 | -9.9% |
| 710 | SA | SEABRIDGE GOLD INC | Basic Materials | 9,309.0 | $314K | 0.01% | NEW | — | $33.77 | -6.9% |
| 711 | VPLS | VANGUARD MALVERN FDS | — | 4,000.0 | $314K | 0.01% | NEW | — | $78.48 | -1.4% |
| 712 | MSCI | MSCI INC | Financial Services | 528.0 | $314K | 0.01% | NEW | — | $594.16 | -0.9% |
| 713 | KD | KYNDRYL HLDGS INC | Technology | 12,761.0 | $312K | 0.01% | NEW | — | $24.45 | -50.8% |
| 714 | MAGS | LISTED FDS TR | — | 4,715.0 | $311K | 0.01% | NEW | — | $65.92 | +5.6% |
| 715 | IRM | IRON MTN INC DEL | Real Estate | 3,308.0 | $310K | 0.01% | NEW | — | $93.84 | +36.8% |
| 716 | SIL | GLOBAL X FDS | — | 2,767.0 | $310K | 0.01% | NEW | — | $112.01 | -18.5% |
| 717 | KODK | EASTMAN KODAK CO | Industrials | 40,415.0 | $310K | 0.01% | NEW | — | $7.66 | +28.2% |
| 718 | ARKK | ARK ETF TR | — | 3,852.0 | $308K | 0.01% | NEW | — | $79.92 | -3.4% |
| 719 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,110.0 | $307K | 0.01% | NEW | — | $98.66 | +50.2% |
| 720 | CLX | CLOROX CO DEL | Consumer Defensive | 2,714.0 | $306K | 0.01% | NEW | — | $112.87 | -14.7% |
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%