Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GD | GENERAL DYNAMICS CORP | Industrials | 3,754.0 | $1.3M | 0.04% | -2K | -39.1% | $334.93 | +5.4% |
| 302 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,138.0 | $1.3M | 0.04% | +2K | +23.1% | $137.55 | +4.2% |
| 303 | URI | UNITED RENTALS INC | Industrials | 1,614.0 | $1.3M | 0.04% | +643.0 | +66.2% | $777.71 | +30.4% |
| 304 | LDUR | PIMCO ETF TR | — | 13,082.0 | $1.3M | 0.04% | +5K | +59.3% | $95.75 | -1.3% |
| 305 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 16,070.0 | $1.3M | 0.04% | +1K | +9.0% | $77.90 | -9.9% |
| 306 | SPYV | SPDR SERIES TRUST | — | 21,293.0 | $1.2M | 0.04% | — | — | $58.56 | +6.5% |
| 307 | SRE | SEMPRA | Utilities | 12,997.0 | $1.2M | 0.04% | +3K | +28.1% | $95.79 | -15.1% |
| 308 | EQT | EQT CORP | Energy | 21,308.0 | $1.2M | 0.04% | +15K | +240.1% | $58.39 | -14.4% |
| 309 | ED | CONSOLIDATED EDISON INC | Utilities | 11,250.0 | $1.2M | 0.04% | — | — | $110.52 | -4.6% |
| 310 | TXN | TEXAS INSTRS INC | Technology | 5,573.0 | $1.2M | 0.04% | +883.0 | +18.8% | $223.11 | +19.5% |
| 311 | UNP | UNION PAC CORP | Industrials | 4,929.0 | $1.2M | 0.04% | -164.0 | -3.2% | $251.07 | +11.3% |
| 312 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,398.0 | $1.2M | 0.04% | -2K | -39.6% | $515.65 | +18.7% |
| 313 | KMI | KINDER MORGAN INC DEL | Energy | 38,859.0 | $1.2M | 0.04% | — | — | $31.79 | +0.2% |
| 314 | PWR | QUANTA SVCS INC | Industrials | 2,072.0 | $1.2M | 0.04% | +1K | +202.0% | $587.42 | +8.4% |
| 315 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,407.0 | $1.2M | 0.04% | +671.0 | +14.2% | $225.06 | +4.0% |
| 316 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,163.0 | $1.2M | 0.04% | -187.0 | -1.0% | $66.81 | +3.4% |
| 317 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,062.0 | $1.2M | 0.04% | NEW | — | $148.87 | +34.9% |
| 318 | TXT | TEXTRON INC | Industrials | 13,290.0 | $1.2M | 0.04% | -2K | -11.4% | $90.27 | -11.7% |
| 319 | VHT | VANGUARD WORLD FD | — | 4,367.0 | $1.2M | 0.04% | -533.0 | -10.9% | $274.29 | +15.2% |
| 320 | BDX | BECTON DICKINSON & CO | Healthcare | 7,683.0 | $1.2M | 0.04% | -772.0 | -9.1% | $154.82 | +16.9% |
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%