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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,295.0 | $409K | 0.01% | -1K | -47.6% | $315.88 | +20.1% |
| 642 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,809.0 | $406K | 0.01% | +369.0 | +2.6% | $27.39 | -5.3% |
| 643 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,334.0 | $405K | 0.01% | -1K | -30.2% | $173.57 | -8.9% |
| 644 | ESGD | ISHARES TR | — | 3,980.0 | $405K | 0.01% | -438.0 | -9.9% | $101.69 | +0.3% |
| 645 | AER | AERCAP HOLDINGS NV | Industrials | 2,835.0 | $404K | 0.01% | -1K | -28.8% | $142.46 | +4.3% |
| 646 | MSI | MOTOROLA SOLUTIONS INC | Technology | 907.0 | $403K | 0.01% | +400.0 | +78.9% | $444.43 | -8.4% |
| 647 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,834.0 | $403K | 0.01% | +2K | +16.1% | $22.59 | +12.3% |
| 648 | WELL | WELLTOWER INC | Real Estate | 1,874.0 | $402K | 0.01% | -161.0 | -7.9% | $214.51 | +15.2% |
| 649 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,009.0 | $401K | 0.01% | -56.0 | -1.1% | $80.14 | — |
| 650 | WBS | WEBSTER FINL CORP | Financial Services | 5,545.0 | $400K | 0.01% | -98.0 | -1.7% | $72.16 | +4.6% |
| 651 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,845.0 | $399K | 0.01% | -9K | -32.6% | $21.17 | -25.0% |
| 652 | XEL | XCEL ENERGY INC | Utilities | 4,918.0 | $399K | 0.01% | +69.0 | +1.4% | $81.05 | -0.3% |
| 653 | IWY | ISHARES TR | — | 1,452.0 | $398K | 0.01% | — | — | $274.39 | +1.0% |
| 654 | BKUI | BNY MELLON ETF TRUST | — | 7,980.0 | $397K | 0.01% | NEW | — | $49.75 | -0.2% |
| 655 | BBY | BEST BUY INC | Consumer Cyclical | 6,076.0 | $393K | 0.01% | -14K | -70.1% | $64.67 | +30.6% |
| 656 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,529.0 | $391K | 0.01% | NEW | — | $41.08 | -13.4% |
| 657 | AFL | AFLAC INC | Financial Services | 3,442.0 | $391K | 0.01% | -186.0 | -5.1% | $113.71 | +9.3% |
| 658 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,411.0 | $388K | 0.01% | +5K | +74.8% | $34.00 | -2.2% |
| 659 | GTLB | GITLAB INC | Technology | 17,764.0 | $388K | 0.01% | -16K | -47.8% | $21.83 | +38.4% |
| 660 | F | FORD MTR CO | Consumer Cyclical | 31,149.0 | $387K | 0.01% | -2K | -4.7% | $12.44 | +13.7% |
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
30.5%
Financial Services
12.8%
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%