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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,624.0 | $210K | 0.01% | — | — | $45.39 | +7.9% |
| 882 | CPNG | COUPANG INC | Consumer Cyclical | 9,741.0 | $209K | 0.01% | NEW | — | $21.49 | -33.5% |
| 883 | D | DOMINION ENERGY INC | Utilities | 3,335.0 | $208K | 0.01% | NEW | — | $62.47 | +1.8% |
| 884 | SCHR | SCHWAB STRATEGIC TR | — | 8,341.0 | $208K | 0.01% | -739.0 | -8.1% | $24.91 | -3.9% |
| 885 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,281.0 | $207K | 0.01% | +60.0 | +0.7% | $25.02 | -2.8% |
| 886 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,420.0 | $207K | 0.01% | +3K | +14.8% | $9.65 | +2.0% |
| 887 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 569.0 | $206K | 0.01% | NEW | — | $362.42 | -6.5% |
| 888 | CACI | CACI INTL INC | Technology | 389.0 | $206K | 0.01% | -82.0 | -17.4% | $530.10 | +18.3% |
| 889 | JBL | JABIL INC | Technology | 663.0 | $206K | 0.01% | NEW | — | $310.10 | -3.4% |
| 890 | TBUX | T ROWE PRICE ETF INC | — | 4,124.0 | $206K | 0.01% | — | — | $49.84 | -0.1% |
| 891 | BILZ | PIMCO ETF TR | — | 2,030.0 | $205K | 0.01% | — | — | $100.81 | -0.0% |
| 892 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,832.0 | $204K | 0.01% | NEW | — | $53.27 | -8.5% |
| 893 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 864.0 | $204K | 0.01% | -2K | -70.3% | $235.97 | -45.7% |
| 894 | THG | HANOVER INS GROUP INC | Financial Services | 1,142.0 | $204K | 0.01% | -283.0 | -19.9% | $178.35 | +27.5% |
| 895 | QLD | PROSHARES TR | — | 2,719.0 | $203K | 0.01% | NEW | — | $74.80 | +21.7% |
| 896 | ABCB | AMERIS BANCORP | Financial Services | 2,449.0 | $202K | 0.01% | NEW | — | $82.63 | +1.1% |
| 897 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,854.0 | $202K | 0.01% | NEW | — | $109.07 | +5.6% |
| 898 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,335.0 | $202K | 0.01% | +38.0 | +2.9% | $151.09 | +30.2% |
| 899 | YOU | CLEAR SECURE INC | Technology | 3,873.0 | $202K | 0.01% | NEW | — | $52.05 | -26.8% |
| 900 | IHRT | IHEARTMEDIA INC | Communication Services | 53,850.0 | $201K | 0.01% | NEW | — | $3.74 | -36.9% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%