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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DASH | DOORDASH INC | Communication Services | 2,231.0 | $467K | 0.02% | NEW | — | $209.41 | -24.8% |
| 582 | IWB | ISHARES TR | — | 1,230.0 | $467K | 0.02% | NEW | — | $379.77 | +7.8% |
| 583 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,798.0 | $465K | 0.02% | NEW | — | $47.50 | -1.5% |
| 584 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,140.0 | $464K | 0.02% | NEW | — | $147.86 | -11.9% |
| 585 | MORN | MORNINGSTAR INC | Financial Services | 2,174.0 | $459K | 0.02% | NEW | — | $211.24 | -16.4% |
| 586 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,381.0 | $459K | 0.02% | NEW | — | $44.20 | +7.8% |
| 587 | — | COOPER COS INC | — | 5,649.0 | $457K | 0.02% | NEW | — | $80.90 | — |
| 588 | PEGA | PEGASYSTEMS INC | Technology | 8,997.0 | $457K | 0.02% | NEW | — | $50.75 | -33.5% |
| 589 | — | AIR LEASE CORP | — | 7,092.0 | $457K | 0.02% | NEW | — | $64.37 | — |
| 590 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,656.0 | $456K | 0.01% | NEW | — | $25.80 | -37.3% |
| 591 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,150.0 | $454K | 0.01% | NEW | — | $49.65 | -14.5% |
| 592 | — | CF BANKSHARES INC | — | 15,732.0 | $454K | 0.01% | NEW | — | $28.83 | — |
| 593 | LH | LABCORP HOLDINGS INC | Healthcare | 1,691.0 | $452K | 0.01% | NEW | — | $267.38 | -3.4% |
| 594 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,738.0 | $451K | 0.01% | NEW | — | $28.67 | -2.4% |
| 595 | OVV | OVINTIV INC | Energy | 10,903.0 | $451K | 0.01% | NEW | — | $41.36 | +34.5% |
| 596 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,492.0 | $449K | 0.01% | NEW | — | $128.58 | +18.3% |
| 597 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,280.0 | $448K | 0.01% | NEW | — | $33.70 | -10.0% |
| 598 | ALL | ALLSTATE CORP | Financial Services | 2,279.0 | $447K | 0.01% | NEW | — | $196.02 | +6.5% |
| 599 | AGNC | AGNC INVT CORP | Real Estate | 37,791.0 | $446K | 0.01% | NEW | — | $11.80 | -10.9% |
| 600 | DXCM | DEXCOM INC | Healthcare | 6,067.0 | $445K | 0.01% | NEW | — | $73.34 | -4.2% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%