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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DRS | LEONARDO DRS INC | Industrials | 7,532.0 | $306K | 0.01% | NEW | — | $40.63 | +12.7% |
| 722 | IJS | ISHARES TR | — | 2,520.0 | $306K | 0.01% | NEW | — | $121.38 | +7.9% |
| 723 | KEY | KEYCORP | Financial Services | 14,261.0 | $304K | 0.01% | NEW | — | $21.29 | +2.3% |
| 724 | CACI | CACI INTL INC | Technology | 471.0 | $303K | 0.01% | NEW | — | $642.78 | -22.0% |
| 725 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,029.0 | $302K | 0.01% | NEW | — | $293.15 | -8.7% |
| 726 | AYI | ACUITY INC | Industrials | 965.0 | $301K | 0.01% | NEW | — | $311.55 | -4.5% |
| 727 | VLUE | ISHARES TR | — | 2,076.0 | $300K | 0.01% | NEW | — | $144.75 | +34.4% |
| 728 | SMMU | PIMCO ETF TR | — | 5,922.0 | $300K | 0.01% | NEW | — | $50.65 | -0.5% |
| 729 | VCR | VANGUARD WORLD FD | — | 739.0 | $299K | 0.01% | NEW | — | $404.21 | -1.9% |
| 730 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,465.0 | $298K | 0.01% | NEW | — | $203.50 | -7.6% |
| 731 | TPC | TUTOR PERINI CORP | Industrials | 3,846.0 | $297K | 0.01% | NEW | — | $77.34 | -3.5% |
| 732 | SFLO | VICTORY PORTFOLIOS II | — | 9,850.0 | $297K | 0.01% | NEW | — | $30.19 | +9.5% |
| 733 | NWL | NEWELL BRANDS INC | Consumer Defensive | 67,691.0 | $296K | 0.01% | NEW | — | $4.37 | -17.6% |
| 734 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,485.0 | $295K | 0.01% | NEW | — | $118.80 | +5.2% |
| 735 | BP | BP PLC | Energy | 7,982.0 | $293K | 0.01% | NEW | — | $36.76 | +16.0% |
| 736 | ARW | ARROW ELECTRS INC | Technology | 2,463.0 | $290K | 0.01% | NEW | — | $117.74 | +89.4% |
| 737 | OKE | ONEOK INC NEW | Energy | 3,740.0 | $290K | 0.01% | NEW | — | $77.50 | +16.7% |
| 738 | CPRT | COPART INC | Industrials | 6,970.0 | $290K | 0.01% | NEW | — | $41.54 | -20.0% |
| 739 | HHS | HARTE HANKS INC | Communication Services | 92,000.0 | $289K | 0.01% | NEW | — | $3.14 | -17.8% |
| 740 | QRVO | QORVO INC | Technology | 3,486.0 | $288K | 0.01% | NEW | — | $82.50 | +31.2% |
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%