Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC | Technology | 5,995.0 | $1.6M | 0.05% | -886.0 | -12.9% | $273.85 | -2.8% |
| 82 | COP | CONOCOPHILLIPS | Energy | 13,331.0 | $1.6M | 0.05% | -1K | -8.1% | $121.57 | -2.3% |
| 83 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,014.0 | $1.6M | 0.05% | -317.0 | -1.2% | $64.41 | +12.5% |
| 84 | BDEC | INNOVATOR ETFS TRUST | — | 31,495.0 | $1.6M | 0.05% | -2K | -6.0% | $50.75 | +5.2% |
| 85 | DE | DEERE & CO | Industrials | 2,613.0 | $1.5M | 0.05% | -153.0 | -5.5% | $584.25 | +3.9% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,841.0 | $1.5M | 0.05% | -4K | -39.6% | $254.43 | +2.6% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,571.0 | $1.5M | 0.05% | -170.0 | -3.0% | $265.60 | +3.1% |
| 88 | AA | ALCOA CORP | Basic Materials | 20,736.0 | $1.5M | 0.05% | -147.0 | -0.7% | $70.41 | -34.4% |
| 89 | HDV | ISHARES TR | — | 10,868.0 | $1.5M | 0.05% | -192.0 | -1.7% | $133.68 | -78.8% |
| 90 | RBLX | ROBLOX CORP | Technology | 24,004.0 | $1.5M | 0.05% | -17K | -41.5% | $60.44 | -17.9% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,870.0 | $1.4M | 0.05% | -286.0 | -1.6% | $79.32 | -1.0% |
| 92 | XBI | SPDR SERIES TRUST | — | 10,391.0 | $1.4M | 0.04% | -51K | -83.0% | $135.46 | +12.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,581.0 | $1.4M | 0.04% | -287.0 | -4.9% | $251.01 | -18.0% |
| 94 | NTRA | NATERA INC | Healthcare | 7,115.0 | $1.4M | 0.04% | -1K | -15.8% | $196.11 | +34.7% |
| 95 | INTU | INTUIT | Technology | 3,579.0 | $1.4M | 0.04% | -65.0 | -1.8% | $387.16 | -26.5% |
| 96 | ITOT | ISHARES TR | — | 8,849.0 | $1.4M | 0.04% | -233.0 | -2.6% | $153.60 | +6.7% |
| 97 | BOND | PIMCO ETF TR | — | 14,609.0 | $1.4M | 0.04% | -1K | -9.0% | $92.68 | -2.1% |
| 98 | BIIB | BIOGEN INC | Healthcare | 7,590.0 | $1.3M | 0.04% | -116.0 | -1.5% | $176.02 | +12.3% |
| 99 | LITE | LUMENTUM HLDGS INC | Technology | 1,464.0 | $1.3M | 0.04% | -134.0 | -8.4% | $891.22 | -6.9% |
| 100 | AIQ | GLOBAL X FDS | — | 24,369.0 | $1.3M | 0.04% | -560.0 | -2.2% | $53.49 | +12.4% |
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%