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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNX | TD SYNNEX CORPORATION | Technology | 1,581.0 | $330K | 0.01% | NEW | — | $208.80 | +13.7% |
| 702 | VLUE | ISHARES TR | — | 2,110.0 | $330K | 0.01% | +34.0 | +1.6% | $156.28 | +19.9% |
| 703 | WEC | WEC ENERGY GROUP INC | Utilities | 2,824.0 | $329K | 0.01% | NEW | — | $116.43 | -2.6% |
| 704 | ZTS | ZOETIS INC | Healthcare | 2,758.0 | $328K | 0.01% | -498.0 | -15.3% | $119.04 | -31.7% |
| 705 | — | IQVIA HLDGS INC | — | 1,909.0 | $328K | 0.01% | -2K | -50.5% | $171.95 | — |
| 706 | SHEL | SHELL PLC | Energy | 3,574.0 | $327K | 0.01% | -3K | -46.0% | $91.51 | -6.3% |
| 707 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,459.0 | $327K | 0.01% | NEW | — | $224.08 | -8.6% |
| 708 | ET | ENERGY TRANSFER L P | Energy | 17,250.0 | $326K | 0.01% | -1K | -6.2% | $18.87 | +6.4% |
| 709 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,411.0 | $325K | 0.01% | — | — | $134.96 | +2.8% |
| 710 | NNN | NNN REIT INC | Real Estate | 7,261.0 | $325K | 0.01% | -1K | -13.1% | $44.73 | +0.6% |
| 711 | VICR | VICOR CORP | Technology | 1,585.0 | $322K | 0.01% | +17.0 | +1.1% | $203.10 | +31.9% |
| 712 | FTEC | FIDELITY COVINGTON TRUST | — | 1,362.0 | $322K | 0.01% | +102.0 | +8.1% | $236.20 | +17.0% |
| 713 | AN | AUTONATION INC | Consumer Cyclical | 1,620.0 | $321K | 0.01% | -308.0 | -16.0% | $198.29 | -4.2% |
| 714 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,245.0 | $320K | 0.01% | +670.0 | +18.7% | $75.34 | +17.2% |
| 715 | SLB | SLB LIMITED | Energy | 6,179.0 | $320K | 0.01% | +706.0 | +12.9% | $51.73 | +10.7% |
| 716 | ARKK | ARK ETF TR | — | 4,128.0 | $319K | 0.01% | +276.0 | +7.2% | $77.34 | -1.2% |
| 717 | URA | GLOBAL X FDS | — | 5,775.0 | $319K | 0.01% | — | — | $55.27 | -11.4% |
| 718 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,976.0 | $318K | 0.01% | — | — | $79.92 | +65.8% |
| 719 | TPC | TUTOR PERINI CORP | Industrials | 3,764.0 | $318K | 0.01% | -82.0 | -2.1% | $84.39 | -13.8% |
| 720 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,464.0 | $317K | 0.01% | -21.0 | -0.8% | $128.62 | -2.3% |
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
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%