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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOCT | INNOVATOR ETFS TRUST | — | 14,085.0 | $714K | 0.02% | — | — | $50.69 | +4.0% |
| 462 | OXY | OCCIDENTAL PETE CORP | Energy | 12,503.0 | $711K | 0.02% | +6K | +95.8% | $56.87 | +1.0% |
| 463 | DFSB | DIMENSIONAL ETF TRUST | — | 13,634.0 | $709K | 0.02% | — | — | $52.00 | +0.0% |
| 464 | GAP | GAP INC | Consumer Cyclical | 27,136.0 | $708K | 0.02% | +2K | +7.2% | $26.08 | -9.9% |
| 465 | ZS | ZSCALER INC | Technology | 5,267.0 | $708K | 0.02% | -6K | -52.2% | $134.33 | +35.8% |
| 466 | MDB | MONGODB INC | Technology | 2,816.0 | $707K | 0.02% | +377.0 | +15.5% | $251.14 | +22.4% |
| 467 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,408.0 | $707K | 0.02% | +2K | +21.5% | $75.17 | -4.4% |
| 468 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,147.0 | $704K | 0.02% | — | — | $49.77 | +1.1% |
| 469 | EFV | ISHARES TR | — | 9,005.0 | $703K | 0.02% | +3K | +40.1% | $78.08 | +1.7% |
| 470 | VFC | V F CORP | Consumer Cyclical | 34,923.0 | $703K | 0.02% | +3K | +9.7% | $20.12 | -16.9% |
| 471 | IWN | ISHARES TR | — | 3,470.0 | $702K | 0.02% | +2K | +79.1% | $202.25 | +6.2% |
| 472 | IJH | ISHARES TR | — | 9,791.0 | $700K | 0.02% | -728.0 | -6.9% | $71.49 | +4.4% |
| 473 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,420.0 | $695K | 0.02% | -598.0 | -8.5% | $108.33 | +2.9% |
| 474 | BKAG | BNY MELLON ETF TRUST | — | 16,477.0 | $695K | 0.02% | NEW | — | $42.19 | -0.8% |
| 475 | LEN | LENNAR CORP | Consumer Cyclical | 7,765.0 | $690K | 0.02% | +2K | +44.6% | $88.80 | +0.5% |
| 476 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,261.0 | $689K | 0.02% | -87.0 | -1.4% | $110.04 | +9.2% |
| 477 | PAYX | PAYCHEX INC | Industrials | 7,447.0 | $686K | 0.02% | NEW | — | $92.13 | +2.9% |
| 478 | DGRW | WISDOMTREE TR | — | 7,384.0 | $685K | 0.02% | -410.0 | -5.3% | $92.82 | +3.8% |
| 479 | WEX | WEX INC | Technology | 3,900.0 | $684K | 0.02% | +641.0 | +19.7% | $175.50 | -14.2% |
| 480 | RYN | RAYONIER INC | Real Estate | 32,534.0 | $684K | 0.02% | +7K | +29.2% | $21.03 | -2.5% |
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%