Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,032.0 | $437K | 0.01% | -2K | -26.0% | $86.85 | -14.7% |
| 622 | ARW | ARROW ELECTRS INC | Technology | 2,543.0 | $437K | 0.01% | +80.0 | +3.2% | $171.84 | +29.8% |
| 623 | J | JACOBS SOLUTIONS INC | Industrials | 3,459.0 | $437K | 0.01% | -883.0 | -20.3% | $126.25 | -8.2% |
| 624 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,208.0 | $435K | 0.01% | NEW | — | $60.36 | -1.7% |
| 625 | — | ETSY INC | — | 7,228.0 | $431K | 0.01% | -7K | -49.0% | $59.61 | — |
| 626 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,167.0 | $428K | 0.01% | -325.0 | -9.3% | $135.15 | +14.0% |
| 627 | LH | LABCORP HOLDINGS INC | Healthcare | 1,592.0 | $424K | 0.01% | -99.0 | -5.8% | $266.36 | -3.0% |
| 628 | BKDV | BNY MELLON ETF TRUST II | — | 13,615.0 | $422K | 0.01% | — | — | $31.00 | +6.1% |
| 629 | MSTR | STRATEGY INC | Technology | 2,828.0 | $421K | 0.01% | +383.0 | +15.7% | $148.94 | +7.4% |
| 630 | FLR | FLUOR CORP | Industrials | 8,790.0 | $421K | 0.01% | -852.0 | -8.8% | $47.88 | -2.1% |
| 631 | BOH | BANK HAWAII CORP | Financial Services | 5,359.0 | $420K | 0.01% | -119.0 | -2.2% | $78.39 | +0.0% |
| 632 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,759.0 | $419K | 0.01% | — | — | $72.76 | +3.7% |
| 633 | EFG | ISHARES TR | — | 3,473.0 | $417K | 0.01% | +2K | +94.0% | $120.06 | +2.4% |
| 634 | — | IRIDIUM COMMUNICATIONS INC | — | 9,575.0 | $416K | 0.01% | NEW | — | $43.41 | — |
| 635 | FDS | FACTSET RESH SYS INC | Financial Services | 1,792.0 | $415K | 0.01% | -2K | -54.3% | $231.85 | -0.4% |
| 636 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,958.0 | $413K | 0.01% | +3K | +19.1% | $25.89 | +47.0% |
| 637 | TXG | 10X GENOMICS INC | Healthcare | 16,366.0 | $413K | 0.01% | — | — | $25.24 | -2.5% |
| 638 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,330.0 | $412K | 0.01% | +1K | +7.9% | $28.74 | +4.4% |
| 639 | APLD | APPLIED DIGITAL CORP | Technology | 13,682.0 | $412K | 0.01% | +5K | +51.6% | $30.09 | +50.0% |
| 640 | NET | CLOUDFLARE INC | Technology | 2,082.0 | $411K | 0.01% | +653.0 | +45.7% | $197.38 | +10.2% |
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
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%