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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 18,260.0 | $2.6M | 0.08% | +2K | +10.8% | $143.10 | +31.4% |
| 202 | SCHM | SCHWAB STRATEGIC TR | — | 69,814.0 | $2.6M | 0.08% | -3K | -4.1% | $36.87 | -2.3% |
| 203 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,365.0 | $2.6M | 0.08% | -292.0 | -4.4% | $401.41 | -9.7% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,901.0 | $2.5M | 0.07% | +5K | +17.4% | $77.08 | +12.0% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 9,379.0 | $2.5M | 0.07% | +66.0 | +0.7% | $268.86 | +0.2% |
| 206 | SPSM | SPDR SERIES TRUST | — | 43,506.0 | $2.5M | 0.07% | -225.0 | -0.5% | $57.67 | -1.0% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 6,135.0 | $2.5M | 0.07% | +342.0 | +5.9% | $407.26 | +7.2% |
| 208 | SPTL | SPDR SERIES TRUST | — | 94,620.0 | $2.5M | 0.07% | -2K | -2.0% | $26.23 | -3.1% |
| 209 | NFLX | NETFLIX INC. | Communication Services | 34,554.0 | $2.5M | 0.07% | -10K | -22.6% | $71.40 | +14.1% |
| 210 | LXU | LSB INDS INC | Basic Materials | 223,343.0 | $2.4M | 0.07% | +45K | +25.2% | $10.81 | -3.7% |
| 211 | FNDA | SCHWAB STRATEGIC TR | — | 63,261.0 | $2.4M | 0.07% | -9K | -12.0% | $38.06 | -1.1% |
| 212 | ETN | EATON CORP PLC | Industrials | 5,548.0 | $2.4M | 0.07% | +268.0 | +5.1% | $426.14 | -1.6% |
| 213 | DFIV | DIMENSIONAL ETF TRUST | — | 43,590.0 | $2.4M | 0.07% | +1K | +2.6% | $54.02 | +7.8% |
| 214 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,858.0 | $2.3M | 0.07% | -3K | -16.2% | $146.64 | -1.1% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 13,140.0 | $2.3M | 0.07% | -1K | -8.5% | $175.83 | +27.9% |
| 216 | IEF | ISHARES TR | — | 24,020.0 | $2.3M | 0.07% | -1K | -4.5% | $94.57 | -1.3% |
| 217 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,840.0 | $2.3M | 0.07% | +419.0 | +6.5% | $330.11 | +12.4% |
| 218 | DAL | DELTA AIR LINES INC | Industrials | 23,820.0 | $2.2M | 0.07% | -570.0 | -2.3% | $93.66 | -11.3% |
| 219 | VGT | VANGUARD WORLD FD | — | 18,489.0 | $2.2M | 0.07% | +16K | +698.7% | $119.52 | -1.3% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,900.0 | $2.2M | 0.07% | -3K | -15.2% | $116.67 | +52.1% |
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%