Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC | Financial Services | 1,995.0 | $669K | 0.02% | -144.0 | -6.7% | $335.34 | -3.1% |
| 182 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 28,900.0 | $653K | 0.02% | -2K | -6.5% | $22.61 | +0.6% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 14,242.0 | $652K | 0.02% | -1K | -9.3% | $45.78 | +3.1% |
| 184 | BPOP | POPULAR INC | Financial Services | 4,503.0 | $650K | 0.02% | -153.0 | -3.3% | $144.36 | +4.3% |
| 185 | FLS | FLOWSERVE CORP | Industrials | 8,336.0 | $649K | 0.02% | -192.0 | -2.2% | $77.83 | -10.6% |
| 186 | HAL | HALLIBURTON CO | Energy | 16,899.0 | $645K | 0.02% | -1K | -7.0% | $38.15 | +8.7% |
| 187 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,567.0 | $644K | 0.02% | -777.0 | -4.8% | $41.34 | +0.5% |
| 188 | JAAA | JANUS DETROIT STR TR | — | 12,490.0 | $632K | 0.02% | -2K | -11.1% | $50.59 | +0.2% |
| 189 | KEX | KIRBY CORP | Industrials | 4,388.0 | $630K | 0.02% | -5K | -52.6% | $143.48 | -0.1% |
| 190 | OMC | OMNICOM GROUP INC | Communication Services | 7,958.0 | $627K | 0.02% | -2K | -20.3% | $78.76 | -4.9% |
| 191 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,978.0 | $618K | 0.02% | -307.0 | -2.5% | $51.56 | +0.5% |
| 192 | O | REALTY INCOME CORP | Real Estate | 9,550.0 | $617K | 0.02% | -521.0 | -5.2% | $64.64 | -4.0% |
| 193 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,095.0 | $617K | 0.02% | -111.0 | -1.4% | $76.18 | -14.5% |
| 194 | IJT | ISHARES TR | — | 3,943.0 | $615K | 0.02% | -133.0 | -3.3% | $156.09 | +3.7% |
| 195 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,948.0 | $615K | 0.02% | -498.0 | -14.4% | $208.73 | +2.5% |
| 196 | VEEV | VEEVA SYS INC | Healthcare | 3,653.0 | $613K | 0.02% | -73.0 | -2.0% | $167.69 | -4.5% |
| 197 | ARMK | ARAMARK | Industrials | 13,693.0 | $607K | 0.02% | -1K | -8.7% | $44.31 | +15.7% |
| 198 | THC | TENET HEALTHCARE CORP | Healthcare | 3,151.0 | $605K | 0.02% | -2K | -34.0% | $192.00 | -9.5% |
| 199 | SCHO | SCHWAB STRATEGIC TR | — | 24,824.0 | $602K | 0.02% | -27K | -51.6% | $24.26 | -0.5% |
| 200 | OVV | OVINTIV INC | Energy | 10,789.0 | $601K | 0.02% | -114.0 | -1.1% | $55.72 | +5.4% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%