Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HAYW | HAYWARD HLDGS INC | Industrials | 16,586.0 | $273K | 0.01% | NEW | — | $16.44 | -15.0% |
| 762 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,657.0 | $273K | 0.01% | NEW | — | $14.61 | -30.9% |
| 763 | NUE | NUCOR CORP | Basic Materials | 1,531.0 | $272K | 0.01% | NEW | — | $177.66 | +35.3% |
| 764 | SLB | SLB LIMITED | Energy | 5,473.0 | $272K | 0.01% | NEW | — | $49.70 | +16.7% |
| 765 | CSHI | NEOS ETF TRUST | — | 5,467.0 | $271K | 0.01% | NEW | — | $49.64 | +0.3% |
| 766 | DFUS | DIMENSIONAL ETF TRUST | — | 3,593.0 | $271K | 0.01% | NEW | — | $75.53 | +8.3% |
| 767 | VOTE | TCW ETF TRUST | — | 3,334.0 | $271K | 0.01% | NEW | — | $81.39 | +8.4% |
| 768 | NET | CLOUDFLARE INC | Technology | 1,429.0 | $271K | 0.01% | NEW | — | $189.35 | +14.9% |
| 769 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,593.0 | $270K | 0.01% | NEW | — | $104.20 | +26.6% |
| 770 | CMDT | PIMCO ETF TR | — | 9,285.0 | $269K | 0.01% | NEW | — | $29.01 | +16.4% |
| 771 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,798.0 | $268K | 0.01% | NEW | — | $149.16 | +18.3% |
| 772 | CSRE | COHEN & STEERS ETF TRUST | — | 10,297.0 | $268K | 0.01% | NEW | — | $26.04 | +11.0% |
| 773 | VIS | VANGUARD WORLD FD | — | 838.0 | $268K | 0.01% | NEW | — | $319.92 | +6.9% |
| 774 | HPQ | HP INC | Technology | 13,770.0 | $268K | 0.01% | NEW | — | $19.46 | +25.5% |
| 775 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,797.0 | $267K | 0.01% | NEW | — | $95.58 | -26.2% |
| 776 | LFUS | LITTELFUSE INC | Technology | 917.0 | $266K | 0.01% | NEW | — | $290.49 | +64.1% |
| 777 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,383.0 | $265K | 0.01% | NEW | — | $111.32 | -49.0% |
| 778 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,329.0 | $265K | 0.01% | NEW | — | $113.79 | -29.2% |
| 779 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,595.0 | $265K | 0.01% | NEW | — | $30.80 | +20.4% |
| 780 | BNOV | INNOVATOR ETFS TRUST | — | 5,874.0 | $264K | 0.01% | NEW | — | $44.91 | +6.0% |
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%