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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EWZ | ISHARES INC | — | 5,562.0 | $231K | 0.01% | -200.0 | -3.5% | $41.47 | -12.3% |
| 842 | PFF | ISHARES TR | — | 7,331.0 | $230K | 0.01% | +1K | +16.6% | $31.33 | -0.3% |
| 843 | VONE | VANGUARD SCOTTSDALE FDS | — | 722.0 | $229K | 0.01% | — | — | $317.74 | +5.8% |
| 844 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,351.0 | $228K | 0.01% | -1K | -30.7% | $97.10 | -0.8% |
| 845 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 429.0 | $228K | 0.01% | NEW | — | $531.45 | -2.2% |
| 846 | — | CNH INDL N V | — | 21,895.0 | $228K | 0.01% | -15K | -40.0% | $10.41 | — |
| 847 | SNPS | SYNOPSYS INC | Technology | 516.0 | $228K | 0.01% | NEW | — | $441.15 | +18.9% |
| 848 | LEA | LEAR CORP | Consumer Cyclical | 1,901.0 | $226K | 0.01% | +223.0 | +13.3% | $119.14 | +17.3% |
| 849 | NE | NOBLE CORP PLC | Energy | 4,667.0 | $226K | 0.01% | NEW | — | $48.50 | +7.2% |
| 850 | MP | MP MATERIALS CORP | Basic Materials | 3,630.0 | $226K | 0.01% | NEW | — | $62.30 | +3.5% |
| 851 | SIL | GLOBAL X FDS | — | 2,327.0 | $226K | 0.01% | -440.0 | -15.9% | $97.18 | -9.3% |
| 852 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,032.0 | $226K | 0.01% | NEW | — | $111.18 | -12.0% |
| 853 | BKIE | BNY MELLON ETF TRUST | — | 2,294.0 | $226K | 0.01% | NEW | — | $98.46 | +0.8% |
| 854 | STT | STATE STR CORP | Financial Services | 1,591.0 | $226K | 0.01% | +15.0 | +0.9% | $141.90 | +8.5% |
| 855 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,509.0 | $226K | 0.01% | NEW | — | $64.33 | +9.0% |
| 856 | GLNG | GOLAR LNG LTD | Energy | 4,231.0 | $225K | 0.01% | NEW | — | $53.29 | -1.7% |
| 857 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,928.0 | $225K | 0.01% | — | — | $76.88 | +0.8% |
| 858 | VIS | VANGUARD WORLD FD | — | 678.0 | $225K | 0.01% | -160.0 | -19.1% | $331.58 | +1.4% |
| 859 | HUBB | HUBBELL INC | Industrials | 430.0 | $224K | 0.01% | +3.0 | +0.7% | $521.71 | -9.0% |
| 860 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,375.0 | $223K | 0.01% | NEW | — | $162.42 | -7.3% |
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%