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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PEGA | PEGASYSTEMS INC | Technology | 6,955.0 | $301K | 0.01% | -2K | -22.7% | $43.28 | -20.6% |
| 742 | IJK | ISHARES TR | — | 2,785.0 | $299K | 0.01% | NEW | — | $107.44 | +4.1% |
| 743 | CTRA | COTERRA ENERGY INC | Energy | 9,357.0 | $299K | 0.01% | +117.0 | +1.3% | $31.97 | +1.8% |
| 744 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,333.0 | $299K | 0.01% | -7K | -67.7% | $89.71 | -6.3% |
| 745 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,481.0 | $298K | 0.01% | +84.0 | +6.0% | $201.35 | +1.5% |
| 746 | AMLP | ALPS ETF TR | — | 5,734.0 | $296K | 0.01% | +394.0 | +7.4% | $51.65 | +5.6% |
| 747 | ALIL | EA SERIES TRUST | — | 9,921.0 | $294K | 0.01% | NEW | — | $29.68 | +2.8% |
| 748 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,017.0 | $290K | 0.01% | +437.0 | +5.8% | $36.19 | -13.5% |
| 749 | HYG | ISHARES TR | — | 3,608.0 | $290K | 0.01% | NEW | — | $80.35 | -0.5% |
| 750 | PJAN | INNOVATOR ETFS TRUST | — | 6,011.0 | $289K | 0.01% | — | — | $48.05 | +2.4% |
| 751 | CSHI | NEOS ETF TRUST | — | 5,774.0 | $287K | 0.01% | +307.0 | +5.6% | $49.74 | +0.1% |
| 752 | GTES | GATES INDL CORP PLC | Industrials | 11,551.0 | $287K | 0.01% | — | — | $24.86 | -1.5% |
| 753 | IJS | ISHARES TR | — | 2,289.0 | $286K | 0.01% | -231.0 | -9.2% | $125.15 | +3.4% |
| 754 | IBMO | ISHARES TR | — | 11,120.0 | $285K | 0.01% | -3K | -20.5% | $25.63 | +0.0% |
| 755 | NWSA | NEWS CORP NEW | Communication Services | 11,040.0 | $285K | 0.01% | NEW | — | $25.79 | +0.4% |
| 756 | CRUS | CIRRUS LOGIC INC | Technology | 1,713.0 | $282K | 0.01% | -111.0 | -6.1% | $164.84 | +3.8% |
| 757 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 992.0 | $282K | 0.01% | +267.0 | +36.8% | $284.39 | +8.0% |
| 758 | MBSF | VALUED ADVISERS TR | — | 11,000.0 | $282K | 0.01% | NEW | — | $25.62 | -0.1% |
| 759 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,000.0 | $281K | 0.01% | — | — | $25.58 | -5.2% |
| 760 | DOCS | DOXIMITY INC | Healthcare | 11,597.0 | $281K | 0.01% | NEW | — | $24.25 | -17.8% |
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%