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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRUS | CIRRUS LOGIC INC | Technology | 1,824.0 | $234K | 0.01% | NEW | — | $128.26 | +39.0% |
| 822 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,903.0 | $233K | 0.01% | NEW | — | $80.27 | -20.0% |
| 823 | BAX | BAXTER INTL INC | Healthcare | 11,808.0 | $232K | 0.01% | NEW | — | $19.65 | -1.4% |
| 824 | IEX | IDEX CORP | Industrials | 1,184.0 | $231K | 0.01% | NEW | — | $195.24 | +8.1% |
| 825 | EBAY | EBAY INC. | Consumer Cyclical | 2,409.0 | $227K | 0.01% | NEW | — | $94.44 | +22.1% |
| 826 | SCHR | SCHWAB STRATEGIC TR | — | 9,080.0 | $227K | 0.01% | NEW | — | $25.04 | -1.6% |
| 827 | VONE | VANGUARD SCOTTSDALE FDS | — | 722.0 | $227K | 0.01% | NEW | — | $314.24 | +7.8% |
| 828 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,336.0 | $227K | 0.01% | NEW | — | $42.49 | -33.6% |
| 829 | BKLC | BNY MELLON ETF TRUST | — | 1,699.0 | $226K | 0.01% | NEW | — | $132.74 | +8.3% |
| 830 | EAF | GRAFTECH INTL LTD | Industrials | 14,000.0 | $225K | 0.01% | NEW | — | $16.06 | -43.5% |
| 831 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,928.0 | $224K | 0.01% | NEW | — | $76.56 | +2.4% |
| 832 | IJR | ISHARES TR | — | 1,749.0 | $224K | 0.01% | NEW | — | $128.12 | +9.0% |
| 833 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,530.0 | $224K | 0.01% | NEW | — | $34.28 | -1.6% |
| 834 | CHE | CHEMED CORP NEW | Healthcare | 499.0 | $224K | 0.01% | NEW | — | $448.03 | -2.4% |
| 835 | LPLA | LPL FINL HLDGS INC | Financial Services | 621.0 | $223K | 0.01% | NEW | — | $358.99 | -21.3% |
| 836 | TKR | TIMKEN CO | Industrials | 2,369.0 | $223K | 0.01% | NEW | — | $94.02 | +35.5% |
| 837 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,753.0 | $222K | 0.01% | NEW | — | $80.65 | -4.9% |
| 838 | UEC | URANIUM ENERGY CORP | Energy | 12,083.0 | $222K | 0.01% | NEW | — | $18.35 | -26.4% |
| 839 | EOG | EOG RES INC | Energy | 2,053.0 | $221K | 0.01% | NEW | — | $107.60 | +26.6% |
| 840 | DBND | DOUBLELINE ETF TRUST | — | 4,750.0 | $221K | 0.01% | NEW | — | $46.48 | -2.1% |
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%