Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORP DEL | Healthcare | 14,382.0 | $2.8M | 0.09% | +5K | +55.5% | $193.78 | -10.9% |
| 182 | GH | GUARDANT HEALTH INC | Healthcare | 32,436.0 | $2.8M | 0.09% | NEW | — | $85.70 | +37.3% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 12,076.0 | $2.8M | 0.09% | -9K | -41.6% | $229.38 | +1.3% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 12,356.0 | $2.8M | 0.09% | -106.0 | -0.8% | $224.08 | -3.6% |
| 185 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,931.0 | $2.7M | 0.09% | +95.0 | +0.5% | $143.11 | +0.0% |
| 186 | LXU | LSB INDS INC | Basic Materials | 178,343.0 | $2.7M | 0.09% | -130K | -42.2% | $14.99 | -10.9% |
| 187 | CNC | CENTENE CORP DEL | Healthcare | 67,021.0 | $2.6M | 0.08% | -21K | -23.8% | $39.00 | +48.1% |
| 188 | INCY | INCYTE CORP | Healthcare | 27,270.0 | $2.6M | 0.08% | -2K | -6.3% | $95.32 | +2.0% |
| 189 | — | SANDISK CORP | — | 2,826.0 | $2.6M | 0.08% | -898.0 | -24.1% | $919.58 | — |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 4,904.0 | $2.5M | 0.08% | +2K | +49.6% | $518.54 | -4.8% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,112.0 | $2.5M | 0.08% | -8K | -17.8% | $68.28 | -6.2% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,613.0 | $2.5M | 0.08% | -2K | -12.2% | $200.72 | -7.4% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 5,793.0 | $2.5M | 0.08% | -1K | -15.0% | $436.79 | -5.7% |
| 194 | SPTL | SPDR SERIES TRUST | — | 96,567.0 | $2.5M | 0.08% | -4K | -4.0% | $26.20 | -1.4% |
| 195 | FNDA | SCHWAB STRATEGIC TR | — | 71,878.0 | $2.5M | 0.08% | NEW | — | $34.69 | +4.2% |
| 196 | RGEN | REPLIGEN CORP | Healthcare | 19,557.0 | $2.5M | 0.08% | +9K | +81.8% | $127.09 | -8.7% |
| 197 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,657.0 | $2.5M | 0.08% | +2K | +41.0% | $369.70 | +3.8% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 72,793.0 | $2.4M | 0.08% | +678.0 | +0.9% | $33.19 | +6.1% |
| 199 | IEF | ISHARES TR | — | 25,145.0 | $2.4M | 0.08% | -9K | -26.3% | $95.41 | -1.3% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 20,816.0 | $2.4M | 0.08% | -552.0 | -2.6% | $113.41 | -1.7% |
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%