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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGRO | ISHARES TR | — | 15,157.0 | $1.1M | 0.04% | -1K | -7.0% | $72.50 | +2.9% |
| 342 | ALL | ALLSTATE CORP | Financial Services | 5,138.0 | $1.1M | 0.04% | +3K | +125.5% | $213.87 | -0.5% |
| 343 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,540.0 | $1.1M | 0.04% | -3K | -25.4% | $128.41 | +21.3% |
| 344 | USB | US BANCORP | Financial Services | 19,701.0 | $1.1M | 0.04% | -3K | -11.4% | $55.48 | -0.5% |
| 345 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,864.0 | $1.1M | 0.04% | -69.0 | -0.9% | $138.90 | -0.8% |
| 346 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,481.0 | $1.1M | 0.04% | -14K | -53.1% | $86.68 | +21.9% |
| 347 | — | INNOVATOR ETFS TRUST | — | 43,900.0 | $1.1M | 0.04% | -2K | -5.4% | $24.62 | — |
| 348 | KO | COCA COLA CO | Consumer Defensive | 14,281.0 | $1.1M | 0.04% | +2K | +17.6% | $75.18 | +7.0% |
| 349 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 123,880.0 | $1.1M | 0.04% | — | — | $8.65 | -5.7% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 4,415.0 | $1.1M | 0.03% | -70.0 | -1.6% | $241.73 | -0.1% |
| 351 | NOW | SERVICENOW INC | Technology | 11,060.0 | $1.1M | 0.03% | +3K | +45.3% | $96.44 | +3.6% |
| 352 | IVES | WEDBUSH SER TR | — | 32,970.0 | $1.1M | 0.03% | -8K | -18.7% | $32.34 | +17.6% |
| 353 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,955.0 | $1.1M | 0.03% | +265.0 | +15.7% | $539.44 | -4.3% |
| 354 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,232.0 | $1.1M | 0.03% | -316.0 | -1.0% | $34.75 | +3.5% |
| 355 | MCK | MCKESSON CORP | Healthcare | 1,200.0 | $1.0M | 0.03% | +92.0 | +8.3% | $867.39 | -13.0% |
| 356 | CTVA | CORTEVA INC | Basic Materials | 12,813.0 | $1.0M | 0.03% | +504.0 | +4.1% | $81.16 | -2.5% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 7,216.0 | $1.0M | 0.03% | -682.0 | -8.6% | $143.55 | +23.7% |
| 358 | ABT | ABBOTT LABORATORIES | Healthcare | 10,833.0 | $1.0M | 0.03% | -230.0 | -2.1% | $95.47 | -9.2% |
| 359 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,478.0 | $1.0M | 0.03% | -6K | -18.0% | $35.08 | -7.9% |
| 360 | TEAM | ATLASSIAN CORPORATION | Technology | 15,004.0 | $1.0M | 0.03% | -3K | -16.1% | $68.73 | +23.6% |
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
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%