Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDGT | ISHARES TR | — | 11,275.0 | $1.3M | 0.04% | -455.0 | -3.9% | $114.03 | +9.4% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 14,953.0 | $1.3M | 0.04% | -4K | -20.2% | $85.65 | -8.2% |
| 103 | QCOM | QUALCOMM INC | Technology | 9,478.0 | $1.3M | 0.04% | -5K | -36.5% | $134.47 | +77.1% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,750.0 | $1.3M | 0.04% | -405.0 | -12.8% | $460.27 | -2.0% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 3,754.0 | $1.3M | 0.04% | -2K | -39.1% | $334.93 | +2.4% |
| 106 | UNP | UNION PAC CORP | Industrials | 4,929.0 | $1.2M | 0.04% | -164.0 | -3.2% | $251.07 | +5.9% |
| 107 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,398.0 | $1.2M | 0.04% | -2K | -39.6% | $515.65 | -16.1% |
| 108 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,163.0 | $1.2M | 0.04% | -187.0 | -1.0% | $66.81 | +1.4% |
| 109 | TXT | TEXTRON INC | Industrials | 13,290.0 | $1.2M | 0.04% | -2K | -11.4% | $90.27 | +1.7% |
| 110 | VHT | VANGUARD WORLD FD | — | 4,367.0 | $1.2M | 0.04% | -533.0 | -10.9% | $274.29 | +1.8% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 7,683.0 | $1.2M | 0.04% | -772.0 | -9.1% | $154.82 | -4.6% |
| 112 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,672.0 | $1.2M | 0.04% | -466.0 | -3.5% | $93.27 | -8.7% |
| 113 | DCOR | DIMENSIONAL ETF TRUST | — | 15,084.0 | $1.2M | 0.04% | -426.0 | -2.8% | $77.03 | +5.0% |
| 114 | MLI | MUELLER INDS INC | Industrials | 9,823.0 | $1.2M | 0.04% | -358.0 | -3.5% | $118.25 | +12.8% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 39,057.0 | $1.1M | 0.04% | -984.0 | -2.5% | $29.35 | -14.1% |
| 116 | AME | AMETEK INC | Industrials | 4,969.0 | $1.1M | 0.04% | -132.0 | -2.6% | $230.24 | -2.5% |
| 117 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,365.0 | $1.1M | 0.04% | -126.0 | -1.9% | $177.64 | +13.8% |
| 118 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,031.0 | $1.1M | 0.04% | -812.0 | -5.1% | $74.72 | +2.6% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,834.0 | $1.1M | 0.04% | -35.0 | -1.2% | $396.17 | -19.1% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 5,772.0 | $1.1M | 0.04% | -2K | -23.9% | $194.00 | -7.6% |
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%