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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,060.0 | $1.1M | 0.04% | -4K | -7.1% | $23.74 | -8.4% |
| 122 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,207.0 | $1.1M | 0.04% | -356.0 | -2.3% | $73.16 | +8.4% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 8,932.0 | $1.1M | 0.04% | -1K | -12.7% | $123.91 | +27.7% |
| 124 | DINO | HF SINCLAIR CORP | Energy | 18,336.0 | $1.1M | 0.04% | -119.0 | -0.6% | $60.11 | +92.8% |
| 125 | DGRO | ISHARES TR | — | 15,157.0 | $1.1M | 0.04% | -1K | -7.0% | $72.50 | +6.1% |
| 126 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,540.0 | $1.1M | 0.04% | -3K | -25.4% | $128.41 | +13.9% |
| 127 | USB | US BANCORP | Financial Services | 19,701.0 | $1.1M | 0.04% | -3K | -11.4% | $55.48 | +8.3% |
| 128 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,864.0 | $1.1M | 0.04% | -69.0 | -0.9% | $138.90 | -4.1% |
| 129 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,481.0 | $1.1M | 0.04% | -14K | -53.1% | $86.68 | +2.4% |
| 130 | — | INNOVATOR ETFS TRUST | — | 43,900.0 | $1.1M | 0.04% | -2K | -5.4% | $24.61 | — |
| 131 | VLO | VALERO ENERGY CORP | Energy | 4,415.0 | $1.1M | 0.03% | -70.0 | -1.6% | $241.73 | +71.0% |
| 132 | IVES | WEDBUSH SER TR | — | 32,970.0 | $1.1M | 0.03% | -8K | -18.7% | $32.34 | +24.1% |
| 133 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,232.0 | $1.1M | 0.03% | -316.0 | -1.0% | $34.75 | +24.3% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 7,216.0 | $1.0M | 0.03% | -682.0 | -8.6% | $143.55 | +131.6% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 10,833.0 | $1.0M | 0.03% | -230.0 | -2.1% | $95.47 | +7.4% |
| 136 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,478.0 | $1.0M | 0.03% | -6K | -18.0% | $35.08 | -4.7% |
| 137 | TEAM | ATLASSIAN CORPORATION | Technology | 15,004.0 | $1.0M | 0.03% | -3K | -16.1% | $68.73 | +179.4% |
| 138 | IEI | ISHARES TR | — | 8,620.0 | $1.0M | 0.03% | -913.0 | -9.6% | $118.57 | -3.7% |
| 139 | VTR | VENTAS INC | Real Estate | 11,703.0 | $1.0M | 0.03% | -550.0 | -4.5% | $85.51 | +1.4% |
| 140 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,643.0 | $1.0M | 0.03% | -10K | -37.1% | $56.71 | -29.5% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%