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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,730.0 | $598K | 0.02% | -701.0 | -10.9% | $104.28 | -7.3% |
| 202 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,632.0 | $597K | 0.02% | -596.0 | -6.5% | $69.12 | -0.0% |
| 203 | — | EVEREST GROUP LTD | — | 1,710.0 | $589K | 0.02% | -759.0 | -30.7% | $344.41 | — |
| 204 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,388.0 | $586K | 0.02% | -325.0 | -4.8% | $91.79 | +5.9% |
| 205 | DDOG | DATADOG INC | Technology | 4,726.0 | $584K | 0.02% | -77.0 | -1.6% | $123.47 | +80.1% |
| 206 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,153.0 | $583K | 0.02% | -387.0 | -10.9% | $185.02 | -11.6% |
| 207 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,749.0 | $583K | 0.02% | -165.0 | -8.6% | $333.39 | -7.3% |
| 208 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,427.0 | $581K | 0.02% | -592.0 | -3.1% | $31.53 | +5.5% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 4,068.0 | $578K | 0.02% | -449.0 | -9.9% | $142.17 | +2.6% |
| 210 | WMB | WILLIAMS COS INC | Energy | 8,065.0 | $571K | 0.02% | -189.0 | -2.3% | $70.86 | +10.7% |
| 211 | ORI | OLD REP INTL CORP | Financial Services | 13,426.0 | $558K | 0.02% | -5K | -25.9% | $41.58 | -5.4% |
| 212 | CINF | CINCINNATI FINL CORP | Financial Services | 3,413.0 | $558K | 0.02% | -117.0 | -3.3% | $163.36 | +2.9% |
| 213 | ROKU | ROKU INC | Communication Services | 4,793.0 | $536K | 0.02% | -888.0 | -15.6% | $111.87 | +12.2% |
| 214 | ILF | ISHARES TR | — | 14,097.0 | $535K | 0.02% | -600.0 | -4.1% | $37.94 | -7.9% |
| 215 | CHWY | CHEWY INC | Consumer Cyclical | 19,713.0 | $532K | 0.02% | -6K | -24.6% | $26.97 | -23.1% |
| 216 | AGX | ARGAN INC | Industrials | 882.0 | $531K | 0.02% | -66.0 | -7.0% | $601.83 | +9.1% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,021.0 | $529K | 0.02% | -122.0 | -1.7% | $75.36 | +15.2% |
| 218 | VSGX | VANGUARD WORLD FD | — | 6,717.0 | $521K | 0.02% | -571.0 | -7.8% | $77.53 | +3.5% |
| 219 | SLV | ISHARES SILVER TR | Financial Services | 7,296.0 | $520K | 0.02% | -445.0 | -5.8% | $71.24 | -4.0% |
| 220 | — | INNOVATOR ETFS TRUST | — | 20,900.0 | $516K | 0.02% | -1K | -5.0% | $24.67 | — |
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%