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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TRMB | TRIMBLE INC | Technology | 6,990.0 | $473K | 0.01% | -1K | -13.6% | $67.67 | -12.4% |
| 602 | IWB | ISHARES TR | — | 1,230.0 | $473K | 0.01% | — | — | $384.24 | +9.9% |
| 603 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,093.0 | $472K | 0.01% | -288.0 | -2.8% | $46.75 | +181.9% |
| 604 | WCN | WASTE CONNECTIONS INC | Industrials | 2,931.0 | $469K | 0.01% | +875.0 | +42.6% | $159.99 | -2.9% |
| 605 | FISV | FISERV INC | Technology | 7,485.0 | $467K | 0.01% | +3K | +52.0% | $62.44 | -26.2% |
| 606 | RACE | FERRARI N V | Consumer Cyclical | 1,301.0 | $464K | 0.01% | — | — | $356.52 | +15.9% |
| 607 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,920.0 | $462K | 0.01% | -128.0 | -2.5% | $93.98 | +20.9% |
| 608 | IRM | IRON MTN INC DEL | Real Estate | 3,885.0 | $457K | 0.01% | +577.0 | +17.4% | $117.73 | +0.3% |
| 609 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,071.0 | $456K | 0.01% | +388.0 | +56.8% | $426.16 | -6.1% |
| 610 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,140.0 | $454K | 0.01% | — | — | $144.72 | +6.3% |
| 611 | TWLO | TWILIO INC | Communication Services | 3,301.0 | $452K | 0.01% | — | — | $136.96 | +107.7% |
| 612 | IBTP | ISHARES TR | — | 17,599.0 | $451K | 0.01% | -7K | -27.8% | $25.62 | -4.4% |
| 613 | SILA | SILA REALTY TRUST INC | Real Estate | 17,765.0 | $449K | 0.01% | — | — | $25.29 | +20.0% |
| 614 | — | CF BANKSHARES INC | — | 15,709.0 | $449K | 0.01% | — | — | $28.59 | — |
| 615 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,443.0 | $442K | 0.01% | +944.0 | +5.4% | $23.98 | -2.7% |
| 616 | AR | ANTERO RESOURCES CORP | Energy | 11,762.0 | $441K | 0.01% | +2K | +20.6% | $37.49 | -8.2% |
| 617 | USFR | WISDOMTREE TR | — | 8,723.0 | $440K | 0.01% | -3K | -26.7% | $50.42 | +0.2% |
| 618 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,251.0 | $438K | 0.01% | -167.0 | -4.9% | $134.84 | +6.6% |
| 619 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,173.0 | $438K | 0.01% | -147.0 | -2.3% | $70.92 | +5.7% |
| 620 | MSCI | MSCI INC | Financial Services | 774.0 | $437K | 0.01% | +246.0 | +46.6% | $564.90 | -2.8% |
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
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%