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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 10,020.0 | $3.2M | 0.10% | +107.0 | +1.1% | $322.55 | +6.4% |
| 162 | TLH | ISHARES TR | — | 31,857.0 | $3.2M | 0.10% | -596.0 | -1.8% | $100.54 | -1.8% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,279.0 | $3.2M | 0.10% | +6K | +35.2% | $142.76 | -4.1% |
| 164 | FDX | FEDEX CORP | Industrials | 8,258.0 | $3.1M | 0.10% | — | — | $380.90 | +3.5% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 9,321.0 | $3.1M | 0.10% | +1K | +17.0% | $337.16 | -7.1% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,767.0 | $3.1M | 0.10% | -1K | -17.3% | $458.08 | -4.4% |
| 167 | — | TECHNIPFMC PLC | — | 42,116.0 | $3.1M | 0.10% | -1K | -2.3% | $72.80 | — |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 9,297.0 | $3.1M | 0.10% | -1K | -10.7% | $328.42 | -0.2% |
| 169 | ANET | ARISTA NETWORKS INC | Technology | 18,957.0 | $3.1M | 0.10% | -1K | -6.2% | $161.01 | -4.3% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 16,033.0 | $3.0M | 0.10% | +3K | +23.1% | $188.15 | +1.7% |
| 171 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 32,991.0 | $3.0M | 0.10% | +4K | +13.3% | $90.42 | +15.0% |
| 172 | RDI | READING INTL INC | Communication Services | 2,512,119.0 | $3.0M | 0.10% | -81K | -3.1% | $1.18 | -11.0% |
| 173 | NVT | NVENT ELEC PLC | Industrials | 22,811.0 | $3.0M | 0.10% | -17K | -43.3% | $129.70 | +27.0% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 95,707.0 | $2.9M | 0.10% | +5K | +5.5% | $30.81 | +6.6% |
| 175 | IEMG | ISHARES INC | — | 38,459.0 | $2.9M | 0.10% | +10K | +34.4% | $76.64 | +5.1% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,988.0 | $2.9M | 0.09% | +4K | +9.7% | $58.21 | +1.3% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 7,382.0 | $2.9M | 0.09% | +889.0 | +13.7% | $389.92 | +10.8% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 17,104.0 | $2.9M | 0.09% | +10K | +150.4% | $166.97 | +56.1% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,951.0 | $2.8M | 0.09% | -1K | -10.9% | $316.40 | +22.8% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,137.0 | $2.8M | 0.09% | +681.0 | +27.7% | $899.98 | +10.8% |
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%