Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDAY | WORKDAY INC | Technology | 4,245.0 | $530K | 0.02% | +756.0 | +21.7% | $124.87 | +2.6% |
| 562 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,021.0 | $529K | 0.02% | -122.0 | -1.7% | $75.36 | +16.0% |
| 563 | AXON | AXON ENTERPRISE INC | Industrials | 1,344.0 | $528K | 0.02% | +734.0 | +120.3% | $393.08 | -2.0% |
| 564 | FAST | FASTENAL CO | Industrials | 11,801.0 | $528K | 0.02% | +2K | +21.0% | $44.72 | -0.6% |
| 565 | VSGX | VANGUARD WORLD FD | — | 6,717.0 | $521K | 0.02% | -571.0 | -7.8% | $77.53 | +5.9% |
| 566 | SLV | ISHARES SILVER TR | Financial Services | 7,296.0 | $520K | 0.02% | -445.0 | -5.8% | $71.24 | -2.1% |
| 567 | HSY | HERSHEY CO | Consumer Defensive | 2,713.0 | $519K | 0.02% | +69.0 | +2.6% | $191.36 | -0.1% |
| 568 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,500.0 | $518K | 0.02% | NEW | — | $14.59 | +1373.1% |
| 569 | — | INNOVATOR ETFS TRUST | — | 20,900.0 | $516K | 0.02% | -1K | -5.0% | $24.67 | — |
| 570 | OIH | VANECK ETF TRUST | — | 1,264.0 | $515K | 0.02% | -302.0 | -19.3% | $407.58 | +8.7% |
| 571 | RSG | REPUBLIC SVCS INC | Industrials | 2,457.0 | $515K | 0.02% | +1K | +151.2% | $209.68 | -1.3% |
| 572 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,804.0 | $515K | 0.02% | — | — | $107.19 | +2.6% |
| 573 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,342.0 | $508K | 0.02% | +421.0 | +8.6% | $95.03 | +11.5% |
| 574 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,940.0 | $507K | 0.02% | — | — | $128.62 | +4.7% |
| 575 | OC | OWENS CORNING NEW | Industrials | 4,296.0 | $506K | 0.02% | +875.0 | +25.6% | $117.86 | +1.9% |
| 576 | G | GENPACT LIMITED | Technology | 13,821.0 | $506K | 0.02% | -1K | -7.7% | $36.63 | -14.9% |
| 577 | — | ATLANTA BRAVES HLDGS INC | — | 10,013.0 | $504K | 0.02% | NEW | — | $50.30 | — |
| 578 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,729.0 | $502K | 0.02% | -392.0 | -9.5% | $134.57 | -2.7% |
| 579 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,835.0 | $500K | 0.02% | -141.0 | -2.8% | $103.32 | +14.1% |
| 580 | CAH | CARDINAL HEALTH INC | Healthcare | 2,340.0 | $499K | 0.02% | -74.0 | -3.1% | $213.13 | -6.0% |
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%