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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OIH | VANECK ETF TRUST | — | 1,264.0 | $515K | 0.02% | -302.0 | -19.3% | $407.58 | +8.9% |
| 222 | G | GENPACT LIMITED | Technology | 13,821.0 | $506K | 0.02% | -1K | -7.7% | $36.63 | -12.9% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,729.0 | $502K | 0.02% | -392.0 | -9.5% | $134.57 | -2.2% |
| 224 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,835.0 | $500K | 0.02% | -141.0 | -2.8% | $103.32 | +12.2% |
| 225 | CAH | CARDINAL HEALTH INC | Healthcare | 2,340.0 | $499K | 0.02% | -74.0 | -3.1% | $213.13 | -5.8% |
| 226 | SCHC | SCHWAB STRATEGIC TR | — | 9,814.0 | $492K | 0.02% | -130.0 | -1.3% | $50.18 | +0.1% |
| 227 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,743.0 | $492K | 0.02% | -1K | -15.1% | $85.66 | +1.0% |
| 228 | IWM | ISHARES TR | — | 1,811.0 | $489K | 0.02% | -92.0 | -4.8% | $269.98 | +5.6% |
| 229 | LASR | NLIGHT INC | Technology | 7,022.0 | $488K | 0.02% | -616.0 | -8.1% | $69.48 | +13.1% |
| 230 | ASH | ASHLAND INC | Basic Materials | 8,487.0 | $488K | 0.02% | -783.0 | -8.4% | $57.47 | -0.5% |
| 231 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,065.0 | $488K | 0.02% | -4K | -22.7% | $37.33 | +6.2% |
| 232 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,387.0 | $484K | 0.02% | -1K | -12.3% | $46.58 | +2.8% |
| 233 | HXL | HEXCEL CORP NEW | Industrials | 5,801.0 | $481K | 0.02% | -190.0 | -3.2% | $82.99 | +3.9% |
| 234 | ASML | ASML HLDG NV | Technology | 341.0 | $481K | 0.01% | -126.0 | -27.0% | $1411.00 | +15.7% |
| 235 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,790.0 | $476K | 0.01% | -177.0 | -4.5% | $125.70 | -12.6% |
| 236 | QUAL | ISHARES TR | — | 2,328.0 | $476K | 0.01% | -35.0 | -1.5% | $204.32 | +4.9% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 2,402.0 | $473K | 0.01% | -595.0 | -19.9% | $197.12 | -2.9% |
| 238 | TRMB | TRIMBLE INC | Technology | 6,990.0 | $473K | 0.01% | -1K | -13.6% | $67.67 | -16.7% |
| 239 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,093.0 | $472K | 0.01% | -288.0 | -2.8% | $46.75 | +2.9% |
| 240 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,920.0 | $462K | 0.01% | -128.0 | -2.5% | $93.98 | +10.5% |
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%