Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 7,052.0 | $1.1M | 0.03% | +919.0 | +15.0% | $162.88 | -8.9% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 657.0 | $1.1M | 0.03% | +178.0 | +37.2% | $1697.39 | +13.3% |
| 183 | IHAK | ISHARES TR | — | 18,250.0 | $1.1M | 0.03% | +386.0 | +2.2% | $60.71 | +4.5% |
| 184 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,146.0 | $1.1M | 0.03% | +7K | +66.3% | $60.97 | +3.6% |
| 185 | OC | OWENS CORNING NEW | Industrials | 6,957.0 | $1.1M | 0.03% | +3K | +61.9% | $158.96 | -6.9% |
| 186 | OSK | OSHKOSH CORP | Industrials | 7,192.0 | $1.1M | 0.03% | +3K | +94.0% | $153.48 | +2.4% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,619.0 | $1.1M | 0.03% | +14K | +113.0% | $42.68 | +18.0% |
| 188 | MPC | MARATHON PETE CORP | Energy | 4,263.0 | $1.1M | 0.03% | +56.0 | +1.3% | $255.66 | +41.1% |
| 189 | MDB | MONGODB INC | Technology | 3,225.0 | $1.1M | 0.03% | +409.0 | +14.5% | $335.90 | +28.3% |
| 190 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,023.0 | $1.1M | 0.03% | +109.0 | +1.1% | $107.44 | -8.1% |
| 191 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,448.0 | $1.1M | 0.03% | +572.0 | +14.8% | $237.33 | +2.1% |
| 192 | NET | CLOUDFLARE INC | Technology | 4,274.0 | $1.0M | 0.03% | +2K | +105.3% | $245.28 | +19.5% |
| 193 | EOG | EOG RES INC | Energy | 8,044.0 | $1.0M | 0.03% | +5K | +201.6% | $129.73 | +18.0% |
| 194 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,650.0 | $1.0M | 0.03% | +2K | +43.2% | $135.99 | -16.8% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,234.0 | $1.0M | 0.03% | +8K | +52.5% | $42.34 | +16.8% |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 765.0 | $1.0M | 0.03% | +92.0 | +13.7% | $1332.04 | -9.9% |
| 197 | IT | GARTNER INC | Technology | 7,806.0 | $1.0M | 0.03% | +2K | +27.7% | $129.62 | +51.1% |
| 198 | SO | SOUTHERN CO | Utilities | 10,518.0 | $1.0M | 0.03% | +735.0 | +7.5% | $95.71 | -7.1% |
| 199 | AYI | ACUITY INC | Industrials | 2,669.0 | $1.0M | 0.03% | +2K | +181.5% | $376.69 | -8.9% |
| 200 | SPMD | SPDR SERIES TRUST | — | 14,774.0 | $998K | 0.03% | +182.0 | +1.2% | $67.56 | -0.4% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%