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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,791.0 | $270K | 0.01% | -319.0 | -10.3% | $96.81 | +52.1% |
| 782 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,614.0 | $269K | 0.01% | NEW | — | $102.90 | -11.7% |
| 783 | AYI | ACUITY INC | Industrials | 948.0 | $269K | 0.01% | -17.0 | -1.8% | $283.48 | +1.4% |
| 784 | RMBS | RAMBUS INC DEL | Technology | 2,238.0 | $269K | 0.01% | +81.0 | +3.8% | $120.03 | +19.1% |
| 785 | CSTM | CONSTELLIUM SE | Basic Materials | 9,054.0 | $269K | 0.01% | -199.0 | -2.1% | $29.66 | +12.1% |
| 786 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,462.0 | $268K | 0.01% | — | — | $60.13 | +4.4% |
| 787 | ROK | ROCKWELL AUTOMATION INC | Industrials | 664.0 | $267K | 0.01% | +37.0 | +5.9% | $402.81 | +12.3% |
| 788 | BNOV | INNOVATOR ETFS TRUST | — | 5,874.0 | $267K | 0.01% | — | — | $45.49 | +4.3% |
| 789 | BKMC | BNY MELLON ETF TRUST | — | 2,301.0 | $267K | 0.01% | NEW | — | $115.95 | +2.3% |
| 790 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,835.0 | $266K | 0.01% | NEW | — | $55.04 | -38.3% |
| 791 | IPGP | IPG PHOTONICS CORP | Technology | 2,203.0 | $266K | 0.01% | NEW | — | $120.71 | -1.4% |
| 792 | DASH | DOORDASH INC | Communication Services | 1,479.0 | $265K | 0.01% | -752.0 | -33.7% | $179.33 | -10.6% |
| 793 | IDXX | IDEXX LABS INC | Healthcare | 465.0 | $265K | 0.01% | -41.0 | -8.1% | $569.95 | -1.9% |
| 794 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,017.0 | $264K | 0.01% | — | — | $65.75 | +4.9% |
| 795 | KEY | KEYCORP | Financial Services | 12,093.0 | $262K | 0.01% | -2K | -15.2% | $21.67 | -0.5% |
| 796 | TREX | TREX INC | Industrials | 6,369.0 | $262K | 0.01% | -131.0 | -2.0% | $41.14 | -4.8% |
| 797 | ICHR | ICHOR HOLDINGS | Technology | 4,108.0 | $262K | 0.01% | NEW | — | $63.68 | +8.3% |
| 798 | STNG | SCORPIO TANKERS INC | Energy | 3,524.0 | $261K | 0.01% | -53.0 | -1.5% | $74.02 | +8.4% |
| 799 | FNDF | SCHWAB STRATEGIC TR | — | 5,022.0 | $259K | 0.01% | NEW | — | $51.57 | +3.5% |
| 800 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,141.0 | $259K | 0.01% | NEW | — | $62.44 | -5.3% |
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%