Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | INNOVATOR ETFS TRUST | — | 33,755.0 | $856K | 0.03% | — | — | $25.35 | — |
| 422 | NTNX | NUTANIX INC | Technology | 21,347.0 | $844K | 0.03% | +12K | +125.1% | $39.54 | +15.5% |
| 423 | SYK | STRYKER CORPORATION | Healthcare | 2,481.0 | $839K | 0.03% | +1K | +112.8% | $338.31 | -11.1% |
| 424 | MMM | 3M CO | Industrials | 5,525.0 | $832K | 0.03% | -1K | -20.3% | $150.56 | +3.3% |
| 425 | USMV | ISHARES TR | — | 8,783.0 | $829K | 0.03% | -51.0 | -0.6% | $94.39 | +2.0% |
| 426 | BSTP | INNOVATOR ETFS TRUST | — | 21,880.0 | $827K | 0.03% | — | — | $37.80 | +3.8% |
| 427 | TDG | TRANSDIGM GROUP INC | Industrials | 673.0 | $827K | 0.03% | +500.0 | +289.0% | $1228.23 | +1.0% |
| 428 | IHAK | ISHARES TR | — | 17,864.0 | $826K | 0.03% | -2K | -9.4% | $46.23 | +19.2% |
| 429 | TTC | TORO CO | Industrials | 8,873.0 | $823K | 0.03% | +56.0 | +0.6% | $92.75 | -1.2% |
| 430 | ABIG | EA SERIES TRUST | — | 25,596.0 | $815K | 0.03% | NEW | — | $31.84 | +5.9% |
| 431 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,151.0 | $809K | 0.03% | -1K | -6.9% | $47.16 | -0.7% |
| 432 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,692.0 | $806K | 0.03% | +1K | +28.6% | $141.65 | +2.5% |
| 433 | DFSD | DIMENSIONAL ETF TRUST | — | 16,634.0 | $800K | 0.03% | +1K | +9.2% | $48.08 | -0.6% |
| 434 | IJJ | ISHARES TR | — | 5,745.0 | $798K | 0.03% | — | — | $138.92 | +2.5% |
| 435 | BSV | VANGUARD BD INDEX FDS | — | 10,097.0 | $791K | 0.03% | +5K | +105.3% | $78.38 | -0.5% |
| 436 | SHY | ISHARES TR | — | 9,522.0 | $785K | 0.03% | — | — | $82.48 | -0.3% |
| 437 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,206.0 | $785K | 0.03% | +471.0 | +12.6% | $186.67 | +3.9% |
| 438 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,553.0 | $775K | 0.03% | +202.0 | +3.2% | $118.25 | -2.5% |
| 439 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,606.0 | $771K | 0.03% | +2K | +71.7% | $213.93 | +4.3% |
| 440 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,587.0 | $771K | 0.03% | +2K | +32.8% | $89.80 | -8.3% |
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%