Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,185.0 | $683K | 0.02% | — | — | $32.22 | +4.6% |
| 482 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,060.0 | $682K | 0.02% | +20.0 | +1.0% | $330.88 | +19.2% |
| 483 | SGOV | ISHARES TR | — | 6,768.0 | $680K | 0.02% | -302.0 | -4.3% | $100.53 | +0.1% |
| 484 | GL | GLOBE LIFE INC | Financial Services | 4,521.0 | $677K | 0.02% | -212.0 | -4.5% | $149.68 | +14.3% |
| 485 | ITA | ISHARES TR | — | 2,951.0 | $676K | 0.02% | +897.0 | +43.7% | $229.03 | +4.0% |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,249.0 | $673K | 0.02% | -230.0 | -9.3% | $299.09 | -7.9% |
| 487 | NOC | NORTHROP GRUMMAN CORP | Industrials | 998.0 | $671K | 0.02% | — | — | $672.77 | -20.7% |
| 488 | MGMT | UNIFIED SER TR | — | 14,229.0 | $670K | 0.02% | -1K | -8.5% | $47.09 | +7.4% |
| 489 | AZN | ASTRAZENECA PLC | Healthcare | 3,341.0 | $670K | 0.02% | NEW | — | $200.47 | -16.1% |
| 490 | AON | AON PLC | Financial Services | 1,995.0 | $669K | 0.02% | -144.0 | -6.7% | $335.34 | +6.1% |
| 491 | CSX | CSX CORP | Industrials | 15,580.0 | $666K | 0.02% | +1K | +8.2% | $42.72 | +23.6% |
| 492 | VICI | VICI PPTYS INC | Real Estate | 23,231.0 | $660K | 0.02% | +9K | +60.6% | $28.40 | -7.3% |
| 493 | IYR | ISHARES TR | — | 6,499.0 | $659K | 0.02% | — | — | $101.36 | +3.3% |
| 494 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 28,900.0 | $653K | 0.02% | -2K | -6.5% | $22.61 | +17.4% |
| 495 | DVN | DEVON ENERGY CORP NEW | Energy | 14,242.0 | $652K | 0.02% | -1K | -9.3% | $45.78 | -1.1% |
| 496 | BPOP | POPULAR INC | Financial Services | 4,503.0 | $650K | 0.02% | -153.0 | -3.3% | $144.36 | +18.4% |
| 497 | FLS | FLOWSERVE CORP | Industrials | 8,336.0 | $649K | 0.02% | -192.0 | -2.2% | $77.83 | -7.9% |
| 498 | BE | BLOOM ENERGY CORP | Industrials | 3,087.0 | $648K | 0.02% | +253.0 | +8.9% | $210.06 | +3.4% |
| 499 | IVZ | INVESCO LTD | Financial Services | 26,977.0 | $648K | 0.02% | +716.0 | +2.7% | $24.01 | +24.1% |
| 500 | PSTG | EVERPURE INC | — | 9,532.0 | $646K | 0.02% | +986.0 | +11.5% | $67.80 | — |
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
30.5%
Financial Services
12.8%
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%