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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CSGP | COSTAR GROUP INC | Real Estate | 4,007.0 | $264K | 0.01% | NEW | — | $65.81 | -50.6% |
| 782 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,464.0 | $264K | 0.01% | NEW | — | $59.06 | +5.5% |
| 783 | ROK | ROCKWELL AUTOMATION INC | Industrials | 627.0 | $264K | 0.01% | NEW | — | $420.40 | +8.5% |
| 784 | AMLP | ALPS ETF TR | — | 5,340.0 | $263K | 0.01% | NEW | — | $49.33 | +8.1% |
| 785 | GTES | GATES INDL CORP PLC | Industrials | 11,518.0 | $263K | 0.01% | NEW | — | $22.85 | +10.9% |
| 786 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,365.0 | $263K | 0.01% | NEW | — | $48.94 | +1.6% |
| 787 | GFS | GLOBALFOUNDRIES INC | Technology | 5,905.0 | $261K | 0.01% | NEW | — | $44.22 | +103.4% |
| 788 | RITM | RITHM CAPITAL CORP | Real Estate | 21,704.0 | $260K | 0.01% | NEW | — | $11.99 | -22.7% |
| 789 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,397.0 | $259K | 0.01% | NEW | — | $185.33 | +11.7% |
| 790 | IGF | ISHARES TR | — | 4,066.0 | $258K | 0.01% | NEW | — | $63.41 | +6.7% |
| 791 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,511.0 | $256K | 0.01% | NEW | — | $169.69 | -10.3% |
| 792 | VOX | VANGUARD WORLD FD | — | 1,305.0 | $256K | 0.01% | NEW | — | $195.83 | +0.5% |
| 793 | DUOL | DUOLINGO INC | Technology | 1,686.0 | $256K | 0.01% | NEW | — | $151.56 | -29.7% |
| 794 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,722.0 | $254K | 0.01% | NEW | — | $68.31 | -13.7% |
| 795 | — | CENCORA INC | — | 712.0 | $253K | 0.01% | NEW | — | $355.51 | — |
| 796 | CTRA | COTERRA ENERGY INC | Energy | 9,240.0 | $253K | 0.01% | NEW | — | $27.39 | +18.9% |
| 797 | FLEX | FLEX LTD | Technology | 3,957.0 | $252K | 0.01% | NEW | — | $63.75 | +124.7% |
| 798 | — | APTIV PLC | — | 3,272.0 | $252K | 0.01% | NEW | — | $77.04 | — |
| 799 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,250.0 | $249K | 0.01% | NEW | — | $58.52 | +4.6% |
| 800 | VICR | VICOR CORP | Technology | 1,568.0 | $248K | 0.01% | NEW | — | $158.46 | +110.1% |
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%