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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMT | AMERICAN TOWER CORP | Real Estate | 5,431.0 | $970K | 0.03% | -1K | -17.7% | $178.59 | +3.6% |
| 382 | MDYV | SPDR SERIES TRUST | — | 10,820.0 | $967K | 0.03% | — | — | $89.36 | +2.5% |
| 383 | ADBE | ADOBE INC | Technology | 3,837.0 | $952K | 0.03% | -838.0 | -17.9% | $248.16 | -3.1% |
| 384 | MPC | MARATHON PETE CORP | Energy | 4,207.0 | $952K | 0.03% | +567.0 | +15.6% | $226.23 | +9.6% |
| 385 | IT | GARTNER INC | Technology | 6,113.0 | $951K | 0.03% | +2K | +36.8% | $155.53 | +1.5% |
| 386 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,956.0 | $950K | 0.03% | +200.0 | +11.4% | $485.63 | +4.0% |
| 387 | DELL | DELL TECHNOLOGIES INC | Technology | 4,910.0 | $948K | 0.03% | +772.0 | +18.7% | $193.08 | +58.0% |
| 388 | — | VIKING HOLDINGS LTD | — | 11,798.0 | $947K | 0.03% | +924.0 | +8.5% | $80.31 | — |
| 389 | SF | STIFEL FINL CORP | Financial Services | 11,724.0 | $947K | 0.03% | +4K | +58.1% | $80.76 | -10.1% |
| 390 | TW | TRADEWEB MKTS INC | Financial Services | 7,741.0 | $944K | 0.03% | +3K | +70.2% | $121.96 | -16.1% |
| 391 | MTZ | MASTEC INC | Industrials | 2,634.0 | $943K | 0.03% | -256.0 | -8.9% | $358.14 | +9.1% |
| 392 | EXEL | EXELIXIS INC | Healthcare | 21,111.0 | $937K | 0.03% | -10K | -31.7% | $44.38 | +12.6% |
| 393 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,690.0 | $932K | 0.03% | -90.0 | -2.4% | $252.48 | +5.1% |
| 394 | SO | SOUTHERN CO | Utilities | 9,783.0 | $928K | 0.03% | +1K | +12.6% | $94.90 | -0.9% |
| 395 | HAS | HASBRO INC | Consumer Cyclical | 9,879.0 | $922K | 0.03% | -366.0 | -3.6% | $93.35 | -5.7% |
| 396 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,588.0 | $922K | 0.03% | -165.0 | -9.4% | $580.51 | -0.4% |
| 397 | AVEM | AMERICAN CENTY ETF TR | — | 10,452.0 | $921K | 0.03% | — | — | $88.11 | +10.0% |
| 398 | SPMD | SPDR SERIES TRUST | — | 14,592.0 | $914K | 0.03% | — | — | $62.67 | +4.5% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,185.0 | $914K | 0.03% | +143.0 | +7.0% | $418.20 | +60.6% |
| 400 | ESGE | ISHARES INC | — | 18,172.0 | $909K | 0.03% | -1K | -6.0% | $50.03 | +9.1% |
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
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%