Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDS | FACTSET RESH SYS INC | Financial Services | 4,338.0 | $998K | 0.03% | +3K | +142.1% | $230.08 | +30.4% |
| 202 | NNN | NNN REIT INC | Real Estate | 21,288.0 | $991K | 0.03% | +14K | +193.2% | $46.53 | -1.5% |
| 203 | IJR | ISHARES TR | — | 6,622.0 | $982K | 0.03% | +1K | +19.4% | $148.31 | -0.7% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 5,843.0 | $980K | 0.03% | +3K | +143.3% | $167.73 | +9.1% |
| 205 | INTU | INTUIT | Technology | 3,669.0 | $958K | 0.03% | +90.0 | +2.5% | $261.03 | +40.6% |
| 206 | USFR | WISDOMTREE TR | — | 19,011.0 | $957K | 0.03% | +10K | +117.9% | $50.35 | +0.3% |
| 207 | — | IRIDIUM COMMUNICATIONS INC | — | 17,432.0 | $956K | 0.03% | +8K | +82.1% | $54.85 | — |
| 208 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,567.0 | $954K | 0.03% | +875.0 | +15.4% | $145.30 | +1.0% |
| 209 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,878.0 | $951K | 0.03% | +253.0 | +9.6% | $330.46 | -1.2% |
| 210 | ROST | ROSS STORES INC | Consumer Cyclical | 4,424.0 | $942K | 0.03% | +2K | +59.4% | $212.85 | +12.3% |
| 211 | ADBE | ADOBE INC | Technology | 4,586.0 | $940K | 0.03% | +749.0 | +19.5% | $205.02 | +34.3% |
| 212 | CMDT | PIMCO ETF TR | — | 30,399.0 | $932K | 0.03% | +13K | +75.3% | $30.67 | +9.6% |
| 213 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,726.0 | $930K | 0.03% | +53.0 | +3.2% | $538.87 | +5.7% |
| 214 | KKR | KKR & CO INC | — | 9,827.0 | $902K | 0.03% | +1K | +16.8% | $91.78 | — |
| 215 | RBC | RBC BEARINGS INC | Industrials | 1,400.0 | $902K | 0.03% | +446.0 | +46.8% | $644.06 | -21.5% |
| 216 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,842.0 | $898K | 0.03% | +472.0 | +5.0% | $91.20 | -16.6% |
| 217 | VYM | VANGUARD WHITEHALL FDS | — | 5,610.0 | $886K | 0.03% | +734.0 | +15.1% | $158.02 | +4.4% |
| 218 | GL | GLOBE LIFE INC | Financial Services | 4,938.0 | $882K | 0.03% | +417.0 | +9.2% | $178.68 | -4.3% |
| 219 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,904.0 | $875K | 0.03% | +13K | +56.5% | $23.71 | -2.1% |
| 220 | HUM | HUMANA INC | Healthcare | 2,202.0 | $875K | 0.03% | +368.0 | +20.1% | $397.22 | -4.6% |
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%