Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 87,966.0 | $1.5M | 0.05% | +39K | +78.0% | $17.25 | +14.1% |
| 262 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 58,651.0 | $1.5M | 0.05% | +38K | +188.7% | $25.85 | -7.7% |
| 263 | T | AT&T INC | Communication Services | 57,113.0 | $1.5M | 0.05% | +2K | +3.4% | $26.40 | -3.7% |
| 264 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,067.0 | $1.5M | 0.05% | +8K | +191.5% | $124.71 | +2.4% |
| 265 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,841.0 | $1.5M | 0.05% | -4K | -39.6% | $254.43 | +9.8% |
| 266 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,571.0 | $1.5M | 0.05% | -170.0 | -3.0% | $265.60 | +1.4% |
| 267 | IVE | ISHARES TR | — | 6,743.0 | $1.5M | 0.05% | +737.0 | +12.3% | $218.61 | +6.1% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 5,294.0 | $1.5M | 0.05% | +2K | +51.0% | $276.36 | -0.4% |
| 269 | AA | ALCOA CORP | Basic Materials | 20,736.0 | $1.5M | 0.05% | -147.0 | -0.7% | $70.41 | -36.8% |
| 270 | HDV | ISHARES TR | — | 10,868.0 | $1.5M | 0.05% | -192.0 | -1.7% | $133.68 | -78.5% |
| 271 | RBLX | ROBLOX CORP | Technology | 24,004.0 | $1.5M | 0.05% | -17K | -41.5% | $60.44 | -20.9% |
| 272 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,765.0 | $1.4M | 0.05% | — | — | $302.63 | +3.8% |
| 273 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,649.0 | $1.4M | 0.05% | — | — | $148.79 | +6.6% |
| 274 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,023.0 | $1.4M | 0.05% | +699.0 | +215.7% | $1402.81 | -13.2% |
| 275 | HCA | HCA HEALTHCARE INC | Healthcare | 2,966.0 | $1.4M | 0.05% | +2K | +107.8% | $482.98 | -11.4% |
| 276 | IWD | ISHARES TR | — | 6,351.0 | $1.4M | 0.05% | — | — | $224.94 | +11.9% |
| 277 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,634.0 | $1.4M | 0.05% | +54.0 | +1.2% | $306.94 | -19.1% |
| 278 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,870.0 | $1.4M | 0.05% | -286.0 | -1.6% | $79.32 | -2.1% |
| 279 | XBI | SPDR SERIES TRUST | — | 10,391.0 | $1.4M | 0.04% | -51K | -83.0% | $135.46 | +15.7% |
| 280 | CMI | CUMMINS INC | Industrials | 2,305.0 | $1.4M | 0.04% | +40.0 | +1.8% | $608.95 | -12.6% |
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
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%