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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PAVE | GLOBAL X FDS | — | 3,738.0 | $201K | 0.01% | NEW | — | $53.83 | -1.6% |
| 902 | BAX | BAXTER INTL INC | Healthcare | 11,075.0 | $201K | 0.01% | -733.0 | -6.2% | $18.14 | +25.7% |
| 903 | — | NEBIUS GROUP N.V. | — | 1,214.0 | $201K | 0.01% | NEW | — | $165.34 | — |
| 904 | VXF | VANGUARD INDEX FDS | — | 903.0 | $200K | 0.01% | NEW | — | $221.64 | +6.1% |
| 905 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,537.0 | $199K | 0.01% | +6K | +42.7% | $10.72 | +25.6% |
| 906 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,640.0 | $193K | 0.01% | — | — | $14.13 | -6.6% |
| 907 | KVUE | KENVUE INC | Consumer Defensive | 10,904.0 | $190K | 0.01% | NEW | — | $17.46 | +2.0% |
| 908 | FTRE | FORTREA HLDGS INC | Healthcare | 18,163.0 | $183K | 0.01% | +4K | +30.1% | $10.09 | +97.5% |
| 909 | UEC | URANIUM ENERGY CORP | Energy | 12,081.0 | $183K | 0.01% | — | — | $15.16 | -35.3% |
| 910 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,958.0 | $176K | 0.01% | NEW | — | $14.70 | +2.9% |
| 911 | — | LIBERTY GLOBAL LTD | — | 13,882.0 | $175K | 0.01% | -2K | -14.7% | $12.62 | — |
| 912 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,584.0 | $174K | 0.01% | -3K | -15.8% | $11.18 | +34.1% |
| 913 | — | WEBULL CORP | — | 26,861.0 | $174K | 0.01% | NEW | — | $6.48 | — |
| 914 | KD | KYNDRYL HLDGS INC | Technology | 12,013.0 | $167K | 0.01% | -748.0 | -5.9% | $13.94 | -13.4% |
| 915 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 20,000.0 | $166K | 0.01% | +6K | +42.9% | $8.28 | -0.7% |
| 916 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,000.0 | $157K | 0.01% | — | — | $15.69 | -0.6% |
| 917 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 30,065.0 | $155K | 0.01% | +6K | +25.3% | $5.16 | +110.3% |
| 918 | OGN | ORGANON & CO | Healthcare | 16,509.0 | $154K | 0.01% | -6K | -25.3% | $9.33 | +46.6% |
| 919 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,364.0 | $150K | 0.01% | — | — | $14.50 | -3.4% |
| 920 | FSK | FS KKR CAP CORP | Financial Services | 13,288.0 | $146K | 0.01% | +876.0 | +7.1% | $10.97 | +2.9% |
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%