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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFSB | DIMENSIONAL ETF TRUST | — | 13,578.0 | $707K | 0.02% | NEW | — | $52.10 | +0.1% |
| 442 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,479.0 | $707K | 0.02% | NEW | — | $285.29 | +1.3% |
| 443 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,398.0 | $705K | 0.02% | NEW | — | $83.97 | -1.5% |
| 444 | VXUS | VANGUARD STAR FDS | — | 8,824.0 | $705K | 0.02% | NEW | — | $79.86 | +7.6% |
| 445 | AOA | ISHARES TR | — | 7,654.0 | $704K | 0.02% | NEW | — | $92.04 | +6.4% |
| 446 | BOCT | INNOVATOR ETFS TRUST | — | 14,085.0 | $703K | 0.02% | NEW | — | $49.93 | +5.9% |
| 447 | ORI | OLD REP INTL CORP | Financial Services | 18,117.0 | $702K | 0.02% | NEW | — | $38.74 | -2.2% |
| 448 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,918.0 | $690K | 0.02% | NEW | — | $27.70 | +8.8% |
| 449 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,446.0 | $684K | 0.02% | NEW | — | $198.57 | +2.9% |
| 450 | G | GENPACT LIMITED | Technology | 14,979.0 | $681K | 0.02% | NEW | — | $45.48 | -29.2% |
| 451 | GAP | GAP INC | Consumer Cyclical | 25,315.0 | $675K | 0.02% | NEW | — | $26.67 | -7.1% |
| 452 | HUBS | HUBSPOT INC | Technology | 2,052.0 | $675K | 0.02% | NEW | — | $328.99 | -39.0% |
| 453 | HCA | HCA HEALTHCARE INC | Healthcare | 1,427.0 | $674K | 0.02% | NEW | — | $472.33 | -17.6% |
| 454 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,256.0 | $672K | 0.02% | NEW | — | $31.63 | +1.1% |
| 455 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,431.0 | $671K | 0.02% | NEW | — | $104.38 | -6.2% |
| 456 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,914.0 | $667K | 0.02% | NEW | — | $348.38 | -11.8% |
| 457 | WDAY | WORKDAY INC | Technology | 3,489.0 | $666K | 0.02% | NEW | — | $190.85 | -33.3% |
| 458 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,228.0 | $664K | 0.02% | NEW | — | $71.97 | -4.6% |
| 459 | FLS | FLOWSERVE CORP | Industrials | 8,528.0 | $663K | 0.02% | NEW | — | $77.75 | -5.0% |
| 460 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 16,344.0 | $662K | 0.02% | NEW | — | $40.48 | +2.6% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%