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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINL CORP | Financial Services | 6,698.0 | $331K | 0.01% | -1K | -17.2% | $49.43 | -2.1% |
| 282 | ZTS | ZOETIS INC | Healthcare | 2,758.0 | $328K | 0.01% | -498.0 | -15.3% | $119.04 | -32.7% |
| 283 | — | IQVIA HLDGS INC | — | 1,909.0 | $328K | 0.01% | -2K | -50.5% | $171.95 | — |
| 284 | SHEL | SHELL PLC | Energy | 3,574.0 | $327K | 0.01% | -3K | -46.0% | $91.51 | -6.3% |
| 285 | ET | ENERGY TRANSFER L P | Energy | 17,250.0 | $326K | 0.01% | -1K | -6.2% | $18.87 | +6.4% |
| 286 | NNN | NNN REIT INC | Real Estate | 7,261.0 | $325K | 0.01% | -1K | -13.1% | $44.73 | +0.6% |
| 287 | AN | AUTONATION INC | Consumer Cyclical | 1,620.0 | $321K | 0.01% | -308.0 | -16.0% | $198.29 | -4.2% |
| 288 | TPC | TUTOR PERINI CORP | Industrials | 3,764.0 | $318K | 0.01% | -82.0 | -2.1% | $84.39 | -13.8% |
| 289 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,464.0 | $317K | 0.01% | -21.0 | -0.8% | $128.62 | -2.3% |
| 290 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,320.0 | $316K | 0.01% | -918.0 | -7.5% | $27.92 | -0.3% |
| 291 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 5,573.0 | $313K | 0.01% | -217.0 | -3.8% | $56.21 | +0.8% |
| 292 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,127.0 | $313K | 0.01% | -1K | -12.8% | $38.49 | -0.2% |
| 293 | DXCM | DEXCOM INC | Healthcare | 5,079.0 | $311K | 0.01% | -988.0 | -16.3% | $61.23 | +17.8% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 1,087.0 | $311K | 0.01% | -558.0 | -33.9% | $285.78 | -8.8% |
| 295 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,641.0 | $308K | 0.01% | -2K | -36.6% | $84.72 | -20.0% |
| 296 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,627.0 | $303K | 0.01% | -171.0 | -9.5% | $186.16 | -5.7% |
| 297 | PEGA | PEGASYSTEMS INC | Technology | 6,955.0 | $301K | 0.01% | -2K | -22.7% | $43.28 | -20.6% |
| 298 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,333.0 | $299K | 0.01% | -7K | -67.7% | $89.71 | -6.3% |
| 299 | IJS | ISHARES TR | — | 2,289.0 | $286K | 0.01% | -231.0 | -9.2% | $125.15 | +3.4% |
| 300 | IBMO | ISHARES TR | — | 11,120.0 | $285K | 0.01% | -3K | -20.5% | $25.63 | +0.0% |
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
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%