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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBTP | ISHARES TR | — | 17,599.0 | $451K | 0.01% | -7K | -27.8% | $25.62 | -4.7% |
| 242 | USFR | WISDOMTREE TR | — | 8,723.0 | $440K | 0.01% | -3K | -26.7% | $50.42 | +0.1% |
| 243 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,251.0 | $438K | 0.01% | -167.0 | -4.9% | $134.84 | +5.2% |
| 244 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,173.0 | $438K | 0.01% | -147.0 | -2.3% | $70.92 | +4.9% |
| 245 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,032.0 | $437K | 0.01% | -2K | -26.0% | $86.85 | +38.0% |
| 246 | J | JACOBS SOLUTIONS INC | Industrials | 3,459.0 | $437K | 0.01% | -883.0 | -20.3% | $126.25 | +13.6% |
| 247 | — | ETSY INC | — | 7,228.0 | $431K | 0.01% | -7K | -49.0% | $59.61 | — |
| 248 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,167.0 | $428K | 0.01% | -325.0 | -9.3% | $135.15 | +8.6% |
| 249 | LH | LABCORP HOLDINGS INC | Healthcare | 1,592.0 | $424K | 0.01% | -99.0 | -5.8% | $266.36 | +20.4% |
| 250 | FLR | FLUOR CORP | Industrials | 8,790.0 | $421K | 0.01% | -852.0 | -8.8% | $47.88 | +14.7% |
| 251 | BOH | BANK HAWAII CORP | Financial Services | 5,359.0 | $420K | 0.01% | -119.0 | -2.2% | $78.39 | -4.8% |
| 252 | FDS | FACTSET RESH SYS INC | Financial Services | 1,792.0 | $415K | 0.01% | -2K | -54.3% | $231.85 | +22.4% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,295.0 | $409K | 0.01% | -1K | -47.6% | $315.88 | +30.1% |
| 254 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,334.0 | $405K | 0.01% | -1K | -30.2% | $173.57 | -8.0% |
| 255 | ESGD | ISHARES TR | — | 3,980.0 | $405K | 0.01% | -438.0 | -9.9% | $101.69 | +2.3% |
| 256 | AER | AERCAP HOLDINGS NV | Industrials | 2,835.0 | $404K | 0.01% | -1K | -28.8% | $142.46 | -0.6% |
| 257 | WELL | WELLTOWER INC | Real Estate | 1,874.0 | $402K | 0.01% | -161.0 | -7.9% | $214.51 | +6.7% |
| 258 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,009.0 | $401K | 0.01% | -56.0 | -1.1% | $80.14 | — |
| 259 | WBS | WEBSTER FINL CORP | Financial Services | 5,545.0 | $400K | 0.01% | -98.0 | -1.7% | $72.16 | +7.5% |
| 260 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,845.0 | $399K | 0.01% | -9K | -32.6% | $21.17 | -5.0% |
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%