Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COHR | COHERENT CORP | Technology | 1,829.0 | $721K | 0.02% | -74.0 | -3.9% | $394.47 | -25.1% |
| 502 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,096.0 | $720K | 0.02% | -110.0 | -2.6% | $175.76 | +14.1% |
| 503 | DOCU | DOCUSIGN INC | Technology | 16,112.0 | $716K | 0.02% | +2K | +16.9% | $44.42 | +43.6% |
| 504 | — | EXPAND ENERGY CORPORATION | — | 7,831.0 | $714K | 0.02% | +2K | +30.6% | $91.19 | — |
| 505 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,775.0 | $713K | 0.02% | -486.0 | -7.8% | $123.44 | -5.3% |
| 506 | AOA | ISHARES TR | — | 7,300.0 | $712K | 0.02% | -890.0 | -10.9% | $97.60 | +1.9% |
| 507 | POOL | POOL CORP | Industrials | 3,314.0 | $712K | 0.02% | NEW | — | $214.90 | -13.4% |
| 508 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,546.0 | $706K | 0.02% | +9K | +49.4% | $25.64 | -4.8% |
| 509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,269.0 | $705K | 0.02% | -2K | -13.5% | $46.19 | -4.2% |
| 510 | IBB | ISHARES TR | — | 3,707.0 | $705K | 0.02% | +93.0 | +2.6% | $190.21 | +12.9% |
| 511 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,627.0 | $703K | 0.02% | +442.0 | +2.1% | $32.50 | +2.7% |
| 512 | SGOV | ISHARES TR | — | 6,967.0 | $701K | 0.02% | +199.0 | +2.9% | $100.66 | -0.0% |
| 513 | ARW | ARROW ELECTRS INC | Technology | 3,283.0 | $701K | 0.02% | +740.0 | +29.1% | $213.41 | -2.1% |
| 514 | DFSB | DIMENSIONAL ETF TRUST | — | 13,439.0 | $700K | 0.02% | -195.0 | -1.4% | $52.11 | -2.4% |
| 515 | ATO | ATMOS ENERGY CORP | Utilities | 4,049.0 | $698K | 0.02% | NEW | — | $172.27 | -2.9% |
| 516 | CHE | CHEMED CORP NEW | Healthcare | 1,496.0 | $697K | 0.02% | NEW | — | $465.74 | +11.7% |
| 517 | — | EVEREST GROUP LTD | — | 1,949.0 | $696K | 0.02% | +239.0 | +14.0% | $357.23 | — |
| 518 | EFV | ISHARES TR | — | 9,080.0 | $695K | 0.02% | +75.0 | +0.8% | $76.55 | +6.8% |
| 519 | MDYG | SPDR SERIES TRUST | — | 6,194.0 | $694K | 0.02% | -35.0 | -0.6% | $112.10 | -1.5% |
| 520 | MCK | MCKESSON CORP | Healthcare | 916.0 | $692K | 0.02% | -284.0 | -23.7% | $755.65 | +17.8% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%