Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAL | HALLIBURTON CO | Energy | 16,899.0 | $645K | 0.02% | -1K | -7.0% | $38.15 | +7.7% |
| 502 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,567.0 | $644K | 0.02% | -777.0 | -4.8% | $41.34 | +1.7% |
| 503 | LQD | ISHARES TR | — | 5,848.0 | $640K | 0.02% | +59.0 | +1.0% | $109.43 | -0.6% |
| 504 | MDYG | SPDR SERIES TRUST | — | 6,229.0 | $639K | 0.02% | — | — | $102.51 | +6.2% |
| 505 | DOCU | DOCUSIGN INC | Technology | 13,785.0 | $635K | 0.02% | NEW | — | $46.06 | +7.1% |
| 506 | ICOW | PACER FDS TR | — | 14,405.0 | $634K | 0.02% | — | — | $44.03 | +3.0% |
| 507 | JAAA | JANUS DETROIT STR TR | — | 12,490.0 | $632K | 0.02% | -2K | -11.1% | $50.59 | +0.2% |
| 508 | KEX | KIRBY CORP | Industrials | 4,388.0 | $630K | 0.02% | -5K | -52.6% | $143.48 | +0.6% |
| 509 | IBB | ISHARES TR | — | 3,614.0 | $629K | 0.02% | +76.0 | +2.1% | $174.13 | -2.7% |
| 510 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,909.0 | $629K | 0.02% | +7K | +194.6% | $57.65 | -6.7% |
| 511 | OMC | OMNICOM GROUP INC | Communication Services | 7,958.0 | $627K | 0.02% | -2K | -20.3% | $78.76 | -5.5% |
| 512 | BND | VANGUARD BD INDEX FDS | — | 8,468.0 | $625K | 0.02% | +6K | +185.8% | $73.77 | -0.8% |
| 513 | COHR | COHERENT CORP | Technology | 1,903.0 | $624K | 0.02% | +80.0 | +4.4% | $328.00 | +16.3% |
| 514 | CTAS | CINTAS CORP | Industrials | 3,490.0 | $619K | 0.02% | +254.0 | +7.8% | $177.50 | -3.6% |
| 515 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,978.0 | $618K | 0.02% | -307.0 | -2.5% | $51.56 | +0.5% |
| 516 | CGNX | COGNEX CORP | Technology | 11,230.0 | $617K | 0.02% | — | — | $54.97 | +24.3% |
| 517 | O | REALTY INCOME CORP | Real Estate | 9,550.0 | $617K | 0.02% | -521.0 | -5.2% | $64.64 | -3.4% |
| 518 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,095.0 | $617K | 0.02% | -111.0 | -1.4% | $76.18 | -12.4% |
| 519 | ROST | ROSS STORES INC | Consumer Cyclical | 2,776.0 | $616K | 0.02% | +106.0 | +4.0% | $221.97 | +5.7% |
| 520 | IJT | ISHARES TR | — | 3,943.0 | $615K | 0.02% | -133.0 | -3.3% | $156.09 | +5.7% |
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%