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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLD | PROLOGIS INC. | Real Estate | 4,068.0 | $578K | 0.02% | -449.0 | -9.9% | $142.17 | +3.4% |
| 542 | TCBK | TRICO BANCSHARES | Financial Services | 11,650.0 | $576K | 0.02% | NEW | — | $49.48 | +3.7% |
| 543 | CMDT | PIMCO ETF TR | — | 17,344.0 | $571K | 0.02% | +8K | +86.8% | $32.95 | +2.5% |
| 544 | WMB | WILLIAMS COS INC | Energy | 8,065.0 | $571K | 0.02% | -189.0 | -2.3% | $70.86 | +10.7% |
| 545 | SR | SPIRE INC | Utilities | 6,091.0 | $570K | 0.02% | — | — | $93.54 | -7.8% |
| 546 | RGLD | ROYAL GOLD INC | Basic Materials | 2,169.0 | $569K | 0.02% | +60.0 | +2.8% | $262.13 | -13.8% |
| 547 | ORI | OLD REP INTL CORP | Financial Services | 13,426.0 | $558K | 0.02% | -5K | -25.9% | $41.58 | -5.2% |
| 548 | DEM | WISDOMTREE TR | — | 10,754.0 | $558K | 0.02% | — | — | $51.89 | +6.7% |
| 549 | CINF | CINCINNATI FINL CORP | Financial Services | 3,413.0 | $558K | 0.02% | -117.0 | -3.3% | $163.36 | +2.3% |
| 550 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,230.0 | $552K | 0.02% | +4K | +28.5% | $27.31 | -2.2% |
| 551 | ATI | ATI INC | Industrials | 3,510.0 | $547K | 0.02% | +38.0 | +1.1% | $155.83 | +8.3% |
| 552 | RBC | RBC BEARINGS INC | Industrials | 954.0 | $545K | 0.02% | +108.0 | +12.8% | $571.61 | +2.2% |
| 553 | SCHP | SCHWAB STRATEGIC TR | — | 20,227.0 | $542K | 0.02% | NEW | — | $26.78 | -0.2% |
| 554 | ROKU | ROKU INC | Communication Services | 4,793.0 | $536K | 0.02% | -888.0 | -15.6% | $111.87 | +14.1% |
| 555 | EVRG | EVERGY INC | Utilities | 6,536.0 | $536K | 0.02% | +1K | +23.1% | $82.00 | +2.6% |
| 556 | ILF | ISHARES TR | — | 14,097.0 | $535K | 0.02% | -600.0 | -4.1% | $37.94 | -6.8% |
| 557 | OSK | OSHKOSH CORP | Industrials | 3,707.0 | $533K | 0.02% | +52.0 | +1.4% | $143.78 | -10.0% |
| 558 | CHWY | CHEWY INC | Consumer Cyclical | 19,713.0 | $532K | 0.02% | -6K | -24.6% | $26.97 | -21.2% |
| 559 | — | J P MORGAN EXCHANGE TRADED F | — | 11,227.0 | $531K | 0.02% | — | — | $47.33 | — |
| 560 | AGX | ARGAN INC | Industrials | 882.0 | $531K | 0.02% | -66.0 | -7.0% | $601.83 | +11.4% |
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%