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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IXC | ISHARES TR | — | 4,086.0 | $222K | 0.01% | NEW | — | $54.39 | +3.2% |
| 862 | AVGO CALL | BROADCOM INC | Technology | 4,500.0 | $222K | 0.01% | NEW | — | $49.25 | +740.9% |
| 863 | KVYO | KLAVIYO INC | Technology | 12,010.0 | $221K | 0.01% | NEW | — | $18.40 | -19.2% |
| 864 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,064.0 | $221K | 0.01% | -625.0 | -37.0% | $207.62 | +4.0% |
| 865 | ESML | ISHARES TR | — | 4,381.0 | $220K | 0.01% | — | — | $50.32 | +3.7% |
| 866 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,286.0 | $219K | 0.01% | NEW | — | $7.23 | -2.6% |
| 867 | — | CENCORA INC | — | 678.0 | $219K | 0.01% | -34.0 | -4.8% | $322.37 | — |
| 868 | DBND | DOUBLELINE ETF TRUST | — | 4,750.0 | $218K | 0.01% | — | — | $45.99 | -1.4% |
| 869 | GWW | WW GRAINGER INC | Industrials | 192.0 | $218K | 0.01% | NEW | — | $1133.52 | +10.1% |
| 870 | IEX | IDEX CORP | Industrials | 1,081.0 | $217K | 0.01% | -103.0 | -8.7% | $200.71 | +4.0% |
| 871 | VCR | VANGUARD WORLD FD | — | 557.0 | $217K | 0.01% | -182.0 | -24.6% | $389.26 | +1.4% |
| 872 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 38,456.0 | $215K | 0.01% | NEW | — | $5.59 | -18.4% |
| 873 | CR | CRANE COMPANY | Industrials | 1,154.0 | $215K | 0.01% | -930.0 | -44.6% | $186.10 | -3.4% |
| 874 | PNOV | INNOVATOR ETFS TRUST | — | 5,000.0 | $214K | 0.01% | — | — | $42.71 | +3.1% |
| 875 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,724.0 | $213K | 0.01% | -526.0 | -12.4% | $57.07 | +8.2% |
| 876 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,852.0 | $212K | 0.01% | +469.0 | +19.7% | $74.41 | -24.5% |
| 877 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,479.0 | $212K | 0.01% | NEW | — | $38.72 | -3.3% |
| 878 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,844.0 | $212K | 0.01% | NEW | — | $43.72 | +0.1% |
| 879 | MSA | MSA SAFETY INC | Industrials | 1,280.0 | $211K | 0.01% | NEW | — | $165.17 | +3.5% |
| 880 | OKE | ONEOK INC NEW | Energy | 2,478.0 | $211K | 0.01% | -1K | -33.7% | $85.21 | +10.4% |
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%