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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADI | ANALOG DEVICES INC | Technology | 2,564.0 | $907K | 0.03% | +751.0 | +41.4% | $353.80 | +17.1% |
| 402 | DVY | ISHARES TR | — | 5,906.0 | $903K | 0.03% | — | — | $152.88 | +1.8% |
| 403 | LGLV | SPDR SERIES TRUST | — | 4,969.0 | $902K | 0.03% | -32.0 | -0.6% | $181.58 | -0.8% |
| 404 | ON | ON SEMICONDUCTOR CORP | Technology | 11,197.0 | $895K | 0.03% | +1K | +10.1% | $79.93 | +55.2% |
| 405 | CME | CME GROUP INC | Financial Services | 2,990.0 | $886K | 0.03% | +140.0 | +4.9% | $296.25 | -6.4% |
| 406 | CBRE | CBRE GROUP INC | Real Estate | 5,972.0 | $883K | 0.03% | +4K | +211.8% | $147.80 | -13.6% |
| 407 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,068.0 | $882K | 0.03% | -2K | -49.5% | $426.27 | -4.2% |
| 408 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,614.0 | $880K | 0.03% | +4K | +70.3% | $102.15 | +3.4% |
| 409 | DHI | D R HORTON INC | Consumer Cyclical | 6,133.0 | $879K | 0.03% | -851.0 | -12.2% | $143.35 | +2.7% |
| 410 | DOV | DOVER CORP | Industrials | 4,084.0 | $875K | 0.03% | — | — | $214.17 | -0.3% |
| 411 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 479.0 | $873K | 0.03% | +192.0 | +66.9% | $1822.13 | -7.0% |
| 412 | VDE | VANGUARD WORLD FD | — | 5,421.0 | $872K | 0.03% | -777.0 | -12.5% | $160.94 | +0.6% |
| 413 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,728.0 | $872K | 0.03% | +3K | +222.7% | $184.44 | +3.8% |
| 414 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,625.0 | $867K | 0.03% | -776.0 | -22.8% | $330.38 | +1.4% |
| 415 | SPTM | SPDR SERIES TRUST | — | 10,177.0 | $867K | 0.03% | -221.0 | -2.1% | $85.18 | +6.7% |
| 416 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 166,237.0 | $866K | 0.03% | +1K | +0.7% | $5.21 | +55.8% |
| 417 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,673.0 | $866K | 0.03% | +676.0 | +67.8% | $517.45 | -0.3% |
| 418 | WFC | WELLS FARGO & CO | Financial Services | 10,581.0 | $860K | 0.03% | +838.0 | +8.6% | $81.25 | -6.8% |
| 419 | KMX | CARMAX INC | Consumer Cyclical | 21,202.0 | $858K | 0.03% | +3K | +13.6% | $40.49 | +2.8% |
| 420 | KKR | KKR & CO INC | Financial Services | 8,413.0 | $858K | 0.03% | NEW | — | $102.02 | -7.8% |
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%