Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILMN | ILLUMINA INC | Healthcare | 13,140.0 | $2.3M | 0.07% | -1K | -8.5% | $175.83 | +27.9% |
| 82 | IEF | ISHARES TR | — | 24,020.0 | $2.3M | 0.07% | -1K | -4.5% | $94.57 | -1.3% |
| 83 | DAL | DELTA AIR LINES INC | Industrials | 23,820.0 | $2.2M | 0.07% | -570.0 | -2.3% | $93.66 | -11.3% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,900.0 | $2.2M | 0.07% | -3K | -15.2% | $116.67 | +52.1% |
| 85 | DHR | DANAHER CORP DEL | Healthcare | 11,430.0 | $2.2M | 0.06% | -3K | -20.5% | $190.48 | +13.1% |
| 86 | AMGN | AMGEN INC | Healthcare | 5,876.0 | $2.1M | 0.06% | -267.0 | -4.3% | $362.12 | +21.6% |
| 87 | BWA | BORGWARNER INC | Consumer Cyclical | 31,809.0 | $2.1M | 0.06% | -3K | -7.4% | $66.40 | -2.6% |
| 88 | CIEN | CIENA CORP | Technology | 4,291.0 | $2.1M | 0.06% | -295.0 | -6.4% | $490.56 | -17.6% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 4,855.0 | $2.1M | 0.06% | -55.0 | -1.1% | $431.43 | +7.6% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,871.0 | $2.1M | 0.06% | -1K | -4.1% | $71.25 | +3.1% |
| 91 | WCC | WESCO INTL INC | Industrials | 5,778.0 | $2.0M | 0.06% | -138.0 | -2.3% | $345.42 | +0.6% |
| 92 | XAR | SPDR SERIES TRUST | — | 6,736.0 | $1.9M | 0.06% | -216.0 | -3.1% | $283.78 | -6.0% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 52,572.0 | $1.9M | 0.06% | -4K | -6.5% | $36.13 | -3.9% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,622.0 | $1.7M | 0.05% | -207.0 | -5.4% | $477.52 | -12.5% |
| 95 | SPYG | SPDR SERIES TRUST | — | 14,184.0 | $1.7M | 0.05% | -295.0 | -2.0% | $118.99 | +0.9% |
| 96 | QCOM | QUALCOMM INC | Technology | 8,963.0 | $1.7M | 0.05% | -515.0 | -5.4% | $184.79 | -11.4% |
| 97 | DE | DEERE & CO | Industrials | 2,574.0 | $1.6M | 0.05% | -39.0 | -1.5% | $634.45 | +0.0% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 17,045.0 | $1.6M | 0.05% | -4K | -18.1% | $93.40 | +40.9% |
| 99 | SNOW | SNOWFLAKE INC | Technology | 6,205.0 | $1.6M | 0.05% | -1K | -14.0% | $254.50 | +23.9% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 2,042.0 | $1.5M | 0.04% | -30.0 | -1.4% | $720.04 | -14.3% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%