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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SIL | GLOBAL X FDS | — | 2,327.0 | $226K | 0.01% | -440.0 | -15.9% | $97.18 | -20.4% |
| 342 | VIS | VANGUARD WORLD FD | — | 678.0 | $225K | 0.01% | -160.0 | -19.1% | $331.58 | +4.0% |
| 343 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,064.0 | $221K | 0.01% | -625.0 | -37.0% | $207.62 | +9.9% |
| 344 | — | CENCORA INC | — | 678.0 | $219K | 0.01% | -34.0 | -4.8% | $322.37 | — |
| 345 | IEX | IDEX CORP | Industrials | 1,081.0 | $217K | 0.01% | -103.0 | -8.7% | $200.71 | +11.2% |
| 346 | VCR | VANGUARD WORLD FD | — | 557.0 | $217K | 0.01% | -182.0 | -24.6% | $389.26 | -0.7% |
| 347 | CR | CRANE COMPANY | Industrials | 1,154.0 | $215K | 0.01% | -930.0 | -44.6% | $186.10 | +18.1% |
| 348 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,724.0 | $213K | 0.01% | -526.0 | -12.4% | $57.07 | +6.6% |
| 349 | OKE | ONEOK INC NEW | Energy | 2,478.0 | $211K | 0.01% | -1K | -33.7% | $85.21 | +7.7% |
| 350 | SCHR | SCHWAB STRATEGIC TR | — | 8,341.0 | $208K | 0.01% | -739.0 | -8.1% | $24.91 | -2.1% |
| 351 | CACI | CACI INTL INC | Technology | 389.0 | $206K | 0.01% | -82.0 | -17.4% | $530.10 | -11.8% |
| 352 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 864.0 | $204K | 0.01% | -2K | -70.3% | $235.97 | -45.2% |
| 353 | THG | HANOVER INS GROUP INC | Financial Services | 1,142.0 | $204K | 0.01% | -283.0 | -19.9% | $178.35 | +20.6% |
| 354 | BAX | BAXTER INTL INC | Healthcare | 11,075.0 | $201K | 0.01% | -733.0 | -6.2% | $18.14 | +19.8% |
| 355 | — | LIBERTY GLOBAL LTD | — | 13,882.0 | $175K | 0.01% | -2K | -14.7% | $12.62 | — |
| 356 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,584.0 | $174K | 0.01% | -3K | -15.8% | $11.18 | +34.7% |
| 357 | KD | KYNDRYL HLDGS INC | Technology | 12,013.0 | $167K | 0.01% | -748.0 | -5.9% | $13.94 | -16.4% |
| 358 | OGN | ORGANON & CO | Healthcare | 16,509.0 | $154K | 0.01% | -6K | -25.3% | $9.33 | +44.9% |
| 359 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,165.0 | $107K | 0.00% | -777.0 | -5.2% | $7.55 | +13.8% |
| 360 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,313.0 | $90K | 0.00% | -259.0 | -2.2% | $7.92 | +19.7% |
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
30.5%
Financial Services
12.8%
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%