Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QLD | PROSHARES TR | — | 2,719.0 | $203K | 0.01% | NEW | — | $74.80 | +21.7% |
| 102 | ABCB | AMERIS BANCORP | Financial Services | 2,449.0 | $202K | 0.01% | NEW | — | $82.63 | +1.1% |
| 103 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,854.0 | $202K | 0.01% | NEW | — | $109.07 | +5.6% |
| 104 | YOU | CLEAR SECURE INC | Technology | 3,873.0 | $202K | 0.01% | NEW | — | $52.05 | -26.8% |
| 105 | IHRT | IHEARTMEDIA INC | Communication Services | 53,850.0 | $201K | 0.01% | NEW | — | $3.74 | -36.9% |
| 106 | PAVE | GLOBAL X FDS | — | 3,738.0 | $201K | 0.01% | NEW | — | $53.83 | -1.6% |
| 107 | — | NEBIUS GROUP N.V. | — | 1,214.0 | $201K | 0.01% | NEW | — | $165.34 | — |
| 108 | VXF | VANGUARD INDEX FDS | — | 903.0 | $200K | 0.01% | NEW | — | $221.64 | +6.1% |
| 109 | KVUE | KENVUE INC | Consumer Defensive | 10,904.0 | $190K | 0.01% | NEW | — | $17.46 | +2.0% |
| 110 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,958.0 | $176K | 0.01% | NEW | — | $14.70 | +2.9% |
| 111 | — | WEBULL CORP | — | 26,861.0 | $174K | 0.01% | NEW | — | $6.48 | — |
| 112 | — | RAMACO RES INC | — | 10,000.0 | $138K | 0.00% | NEW | — | $13.84 | — |
| 113 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,320.0 | $112K | 0.00% | NEW | — | $5.03 | -1.2% |
| 114 | COUR | COURSERA INC | Consumer Defensive | 16,265.0 | $105K | 0.00% | NEW | — | $6.43 | -21.6% |
| 115 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,708.0 | $101K | 0.00% | NEW | — | $8.61 | -7.1% |
| 116 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,250.0 | $98K | 0.00% | NEW | — | $9.55 | -2.5% |
| 117 | SATL | SATELLOGIC INC | Technology | 10,943.0 | $82K | 0.00% | NEW | — | $7.52 | -32.0% |
| 118 | AMPL | AMPLITUDE INC | Technology | 11,355.0 | $77K | 0.00% | NEW | — | $6.79 | +94.4% |
| 119 | ARDX | ARDELYX INC | Healthcare | 11,124.0 | $70K | 0.00% | NEW | — | $6.28 | -45.5% |
| 120 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,497.0 | $69K | 0.00% | NEW | — | $5.51 | -20.7% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%