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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AFL | AFLAC INC | Financial Services | 3,628.0 | $395K | 0.01% | NEW | — | $108.94 | +5.7% |
| 642 | MSTR | STRATEGY INC | Technology | 2,445.0 | $393K | 0.01% | NEW | — | $160.58 | -3.3% |
| 643 | BSV | VANGUARD BD INDEX FDS | — | 4,917.0 | $388K | 0.01% | NEW | — | $78.82 | -1.0% |
| 644 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,000.0 | $384K | 0.01% | NEW | — | $34.91 | -31.5% |
| 645 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,620.0 | $384K | 0.01% | NEW | — | $50.39 | +43.3% |
| 646 | HY | HYSTER-YALE INC | Industrials | 12,012.0 | $384K | 0.01% | NEW | — | $31.93 | +11.9% |
| 647 | INVH | INVITATION HOMES INC | Real Estate | 14,236.0 | $383K | 0.01% | NEW | — | $26.90 | +9.3% |
| 648 | BOTZ | GLOBAL X FDS | — | 10,020.0 | $380K | 0.01% | NEW | — | $37.96 | +5.5% |
| 649 | CF | CF INDS HLDGS INC | Basic Materials | 4,139.0 | $379K | 0.01% | NEW | — | $91.65 | +27.2% |
| 650 | IWN | ISHARES TR | — | 1,937.0 | $377K | 0.01% | NEW | — | $194.89 | +10.3% |
| 651 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,689.0 | $375K | 0.01% | NEW | — | $221.83 | -1.8% |
| 652 | WELL | WELLTOWER INC | Real Estate | 2,035.0 | $374K | 0.01% | NEW | — | $183.63 | +17.6% |
| 653 | MOS | MOSAIC CO NEW | Basic Materials | 13,033.0 | $369K | 0.01% | NEW | — | $28.33 | -16.9% |
| 654 | AXON | AXON ENTERPRISE INC | Industrials | 610.0 | $369K | 0.01% | NEW | — | $605.07 | -36.3% |
| 655 | TXG | 10X GENOMICS INC | Healthcare | 16,335.0 | $368K | 0.01% | NEW | — | $22.50 | +10.0% |
| 656 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,065.0 | $367K | 0.01% | NEW | — | $72.55 | — |
| 657 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,423.0 | $367K | 0.01% | NEW | — | $258.14 | -15.9% |
| 658 | XEL | XCEL ENERGY INC | Utilities | 4,849.0 | $367K | 0.01% | NEW | — | $75.73 | +6.6% |
| 659 | RDDT | REDDIT INC | Communication Services | 1,717.0 | $367K | 0.01% | NEW | — | $213.63 | -27.9% |
| 660 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,492.0 | $365K | 0.01% | NEW | — | $146.62 | -22.3% |
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%