Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,397.0 | $286K | 0.01% | NEW | — | $21.37 | +78.1% |
| 742 | — | LEIDOS HOLDINGS INC | — | 1,510.0 | $286K | 0.01% | NEW | — | $189.50 | — |
| 743 | FTEC | FIDELITY COVINGTON TRUST | — | 1,260.0 | $286K | 0.01% | NEW | — | $226.82 | +24.3% |
| 744 | PCAR | PACCAR INC | Industrials | 2,336.0 | $285K | 0.01% | NEW | — | $122.11 | -8.3% |
| 745 | PJAN | INNOVATOR ETFS TRUST | — | 6,011.0 | $285K | 0.01% | NEW | — | $47.40 | +4.0% |
| 746 | — | AMCOR PLC | — | 6,365.0 | $283K | 0.01% | NEW | — | $44.53 | — |
| 747 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,368.0 | $283K | 0.01% | NEW | — | $52.78 | -0.7% |
| 748 | OXY | OCCIDENTAL PETE CORP | Energy | 6,384.0 | $280K | 0.01% | NEW | — | $43.92 | +30.8% |
| 749 | MINO | PIMCO ETF TR | — | 6,150.0 | $280K | 0.01% | NEW | — | $45.58 | -0.7% |
| 750 | POST | POST HLDGS INC | Consumer Defensive | 2,851.0 | $280K | 0.01% | NEW | — | $98.25 | -2.4% |
| 751 | Q | QNITY ELECTRONICS INC | Technology | 2,892.0 | $280K | 0.01% | NEW | — | $96.74 | +70.1% |
| 752 | VMI | VALMONT INDS INC | Industrials | 627.0 | $279K | 0.01% | NEW | — | $445.62 | +18.8% |
| 753 | EPR | EPR PPTYS | Real Estate | 5,302.0 | $279K | 0.01% | NEW | — | $52.67 | +12.3% |
| 754 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,459.0 | $279K | 0.01% | NEW | — | $113.52 | +9.8% |
| 755 | EA | ELECTRONIC ARTS INC | Communication Services | 1,365.0 | $279K | 0.01% | NEW | — | $204.40 | -1.6% |
| 756 | UNM | UNUM GROUP | Financial Services | 3,626.0 | $277K | 0.01% | NEW | — | $76.39 | +10.5% |
| 757 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,277.0 | $276K | 0.01% | NEW | — | $121.22 | +6.7% |
| 758 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,861.0 | $275K | 0.01% | NEW | — | $17.34 | -7.4% |
| 759 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,787.0 | $275K | 0.01% | NEW | — | $57.37 | +13.1% |
| 760 | TREX | TREX CO INC | Industrials | 6,500.0 | $273K | 0.01% | NEW | — | $42.07 | -3.9% |
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%