Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 25,145.0 | $2.4M | 0.08% | -9K | -26.3% | $95.41 | -1.6% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 20,816.0 | $2.4M | 0.08% | -552.0 | -2.6% | $113.41 | -5.1% |
| 63 | EQIX | EQUINIX INC | Real Estate | 2,166.0 | $2.3M | 0.07% | -930.0 | -30.0% | $1070.90 | +0.8% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 16,488.0 | $2.3M | 0.07% | -856.0 | -4.9% | $137.81 | -4.0% |
| 65 | CIEN | CIENA CORP | Technology | 4,586.0 | $2.3M | 0.07% | -927.0 | -16.8% | $495.17 | +17.9% |
| 66 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,182.0 | $2.2M | 0.07% | -362.0 | -3.8% | $238.32 | +8.6% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,015.0 | $2.2M | 0.07% | -893.0 | -3.1% | $78.05 | +0.9% |
| 68 | PSX | PHILLIPS 66 | Energy | 12,924.0 | $2.1M | 0.07% | -1K | -10.3% | $163.33 | +8.8% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,338.0 | $2.1M | 0.07% | -98.0 | -1.5% | $325.77 | -4.3% |
| 70 | PFE | PFIZER INC | Healthcare | 73,338.0 | $2.0M | 0.06% | -17K | -18.9% | $27.22 | -4.8% |
| 71 | ILMN | ILLUMINA INC | Healthcare | 14,360.0 | $1.9M | 0.06% | -1K | -8.7% | $132.72 | +8.8% |
| 72 | TPR | TAPESTRY INC | Consumer Cyclical | 12,555.0 | $1.9M | 0.06% | -221.0 | -1.7% | $150.69 | -8.1% |
| 73 | MLPA | GLOBAL X FDS | — | 35,135.0 | $1.9M | 0.06% | -675.0 | -1.9% | $53.01 | +5.1% |
| 74 | VGT | VANGUARD WORLD FD | — | 2,315.0 | $1.8M | 0.06% | -306.0 | -11.7% | $792.02 | -85.4% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,443.0 | $1.8M | 0.06% | -33.0 | -1.3% | $746.00 | -14.4% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 56,198.0 | $1.8M | 0.06% | -683.0 | -1.2% | $31.59 | +5.5% |
| 77 | VFH | VANGUARD WORLD FD | — | 13,442.0 | $1.7M | 0.06% | -1K | -7.0% | $127.79 | -0.3% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,266.0 | $1.7M | 0.06% | -2K | -11.0% | $105.06 | -3.8% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 24,390.0 | $1.7M | 0.06% | -1K | -5.6% | $69.89 | +8.9% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 3,852.0 | $1.7M | 0.06% | -2K | -36.0% | $440.08 | -6.0% |
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%