Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHC | SCHWAB STRATEGIC TR | — | 9,814.0 | $492K | 0.02% | -130.0 | -1.3% | $50.18 | +2.0% |
| 582 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,743.0 | $492K | 0.02% | -1K | -15.1% | $85.66 | +5.3% |
| 583 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,361.0 | $489K | 0.02% | +563.0 | +5.8% | $47.22 | -3.7% |
| 584 | IWM | ISHARES TR | — | 1,811.0 | $489K | 0.02% | -92.0 | -4.8% | $269.98 | +6.4% |
| 585 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,767.0 | $489K | 0.02% | +147.0 | +1.9% | $62.90 | -13.2% |
| 586 | LASR | NLIGHT INC | Technology | 7,022.0 | $488K | 0.02% | -616.0 | -8.1% | $69.48 | -40.7% |
| 587 | ASH | ASHLAND INC | Basic Materials | 8,487.0 | $488K | 0.02% | -783.0 | -8.4% | $57.47 | +21.2% |
| 588 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,065.0 | $488K | 0.02% | -4K | -22.7% | $37.33 | — |
| 589 | COPX | GLOBAL X FDS | — | 5,657.0 | $488K | 0.02% | — | — | $86.21 | +4.4% |
| 590 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,575.0 | $485K | 0.02% | +2K | +11.3% | $20.57 | +8.3% |
| 591 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,941.0 | $484K | 0.02% | +101.0 | +2.1% | $97.97 | +1.0% |
| 592 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,387.0 | $484K | 0.02% | -1K | -12.3% | $46.58 | -0.2% |
| 593 | HXL | HEXCEL CORP NEW | Industrials | 5,801.0 | $481K | 0.02% | -190.0 | -3.2% | $82.99 | +3.6% |
| 594 | ASML | ASML HLDG NV | Technology | 341.0 | $481K | 0.01% | -126.0 | -27.0% | $1411.00 | +23.9% |
| 595 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $481K | 0.01% | — | — | $147.81 | +1.4% |
| 596 | ES | EVERSOURCE ENERGY | Utilities | 6,933.0 | $480K | 0.01% | +685.0 | +11.0% | $69.18 | -4.0% |
| 597 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,790.0 | $476K | 0.01% | -177.0 | -4.5% | $125.70 | -8.2% |
| 598 | QUAL | ISHARES TR | — | 2,328.0 | $476K | 0.01% | -35.0 | -1.5% | $204.32 | +9.2% |
| 599 | VTEB | VANGUARD MUN BD FDS | — | 9,425.0 | $474K | 0.01% | NEW | — | $50.29 | -4.2% |
| 600 | TMUS | T-MOBILE US INC | Communication Services | 2,402.0 | $473K | 0.01% | -595.0 | -19.9% | $197.12 | -17.6% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%