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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,914.0 | $997K | 0.03% | -648.0 | -6.1% | $100.53 | -1.3% |
| 142 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,740.0 | $986K | 0.03% | -22.0 | -0.6% | $263.68 | +12.6% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 12,758.0 | $980K | 0.03% | -1K | -8.1% | $76.79 | +15.7% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 5,431.0 | $970K | 0.03% | -1K | -17.7% | $178.59 | -2.6% |
| 145 | ADBE | ADOBE INC | Technology | 3,837.0 | $952K | 0.03% | -838.0 | -17.9% | $248.16 | +0.3% |
| 146 | MTZ | MASTEC INC | Industrials | 2,634.0 | $943K | 0.03% | -256.0 | -8.9% | $358.14 | -40.1% |
| 147 | EXEL | EXELIXIS INC | Healthcare | 21,111.0 | $937K | 0.03% | -10K | -31.7% | $44.38 | +31.5% |
| 148 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,690.0 | $932K | 0.03% | -90.0 | -2.4% | $252.48 | +1.9% |
| 149 | HAS | HASBRO INC | Consumer Cyclical | 9,879.0 | $922K | 0.03% | -366.0 | -3.6% | $93.35 | -6.2% |
| 150 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,588.0 | $922K | 0.03% | -165.0 | -9.4% | $580.51 | -14.8% |
| 151 | ESGE | ISHARES INC | — | 18,172.0 | $909K | 0.03% | -1K | -6.0% | $50.03 | +8.7% |
| 152 | LGLV | SPDR SERIES TRUST | — | 4,969.0 | $902K | 0.03% | -32.0 | -0.6% | $181.58 | -1.2% |
| 153 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,068.0 | $882K | 0.03% | -2K | -49.5% | $426.27 | -17.3% |
| 154 | DHI | D R HORTON INC | Consumer Cyclical | 6,133.0 | $879K | 0.03% | -851.0 | -12.2% | $143.35 | -3.7% |
| 155 | VDE | VANGUARD WORLD FD | — | 5,421.0 | $872K | 0.03% | -777.0 | -12.5% | $160.94 | +12.0% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,625.0 | $867K | 0.03% | -776.0 | -22.8% | $330.38 | -7.5% |
| 157 | SPTM | SPDR SERIES TRUST | — | 10,177.0 | $867K | 0.03% | -221.0 | -2.1% | $85.18 | +8.4% |
| 158 | MMM | 3M CO | Industrials | 5,525.0 | $832K | 0.03% | -1K | -20.3% | $150.56 | +10.2% |
| 159 | USMV | ISHARES TR | — | 8,783.0 | $829K | 0.03% | -51.0 | -0.6% | $94.39 | +4.2% |
| 160 | IHAK | ISHARES TR | — | 17,864.0 | $826K | 0.03% | -2K | -9.4% | $46.23 | +42.4% |
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
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%