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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NPFI | NUSHARES ETF TR | — | 39,300.0 | $1.0M | 0.03% | — | — | $26.06 | +0.1% |
| 362 | IEI | ISHARES TR | — | 8,620.0 | $1.0M | 0.03% | -913.0 | -9.6% | $118.57 | -1.0% |
| 363 | NTRS | NORTHERN TR CORP | Financial Services | 6,518.0 | $1.0M | 0.03% | +696.0 | +11.9% | $156.78 | +8.4% |
| 364 | LIN | LINDE PLC | Basic Materials | 2,026.0 | $1.0M | 0.03% | +168.0 | +9.0% | $499.22 | +3.2% |
| 365 | — | PINNACLE FINL PARTNERS INC | — | 10,816.0 | $1.0M | 0.03% | NEW | — | $93.14 | — |
| 366 | VTR | VENTAS INC | Real Estate | 11,703.0 | $1.0M | 0.03% | -550.0 | -4.5% | $85.51 | +3.1% |
| 367 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,643.0 | $1.0M | 0.03% | -10K | -37.1% | $56.71 | -12.3% |
| 368 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,914.0 | $997K | 0.03% | -648.0 | -6.1% | $100.53 | -1.5% |
| 369 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,876.0 | $996K | 0.03% | +1K | +37.0% | $257.05 | -11.6% |
| 370 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,413.0 | $992K | 0.03% | NEW | — | $48.62 | -13.2% |
| 371 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,377.0 | $992K | 0.03% | +5K | +196.0% | $134.45 | -15.4% |
| 372 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,710.0 | $988K | 0.03% | +3K | +25.1% | $72.06 | +5.3% |
| 373 | MCO | MOODYS CORP | Financial Services | 2,202.0 | $988K | 0.03% | +1K | +83.5% | $448.46 | +0.6% |
| 374 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,740.0 | $986K | 0.03% | -22.0 | -0.6% | $263.68 | +14.0% |
| 375 | TRGP | TARGA RES CORP | Energy | 4,095.0 | $982K | 0.03% | +2K | +118.9% | $239.81 | +12.5% |
| 376 | CVS | CVS HEALTH CORP | Healthcare | 12,758.0 | $980K | 0.03% | -1K | -8.1% | $76.79 | +18.2% |
| 377 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,125.0 | $980K | 0.03% | +332.0 | +5.7% | $159.95 | +13.9% |
| 378 | BKLC | BNY MELLON ETF TRUST | — | 7,263.0 | $975K | 0.03% | +6K | +327.5% | $134.31 | +7.1% |
| 379 | VXUS | VANGUARD STAR FDS | — | 11,781.0 | $973K | 0.03% | +3K | +33.5% | $82.63 | +4.2% |
| 380 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,964.0 | $972K | 0.03% | NEW | — | $162.92 | -21.8% |
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%