Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,126.0 | $874K | 0.03% | +10K | +218.8% | $57.75 | +1.1% |
| 222 | DFUV | DIMENSIONAL ETF TRUST | — | 15,748.0 | $866K | 0.03% | +848.0 | +5.7% | $55.01 | +4.4% |
| 223 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,648.0 | $838K | 0.03% | +524.0 | +3.7% | $57.22 | +16.6% |
| 224 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,498.0 | $834K | 0.03% | +7K | +16.9% | $17.93 | +5.5% |
| 225 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,761.0 | $831K | 0.03% | +50K | +416.5% | $13.46 | +22.1% |
| 226 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,607.0 | $828K | 0.02% | +2K | +23.7% | $86.23 | -41.7% |
| 227 | AMP | AMERIPRISE FINL INC | Financial Services | 1,775.0 | $814K | 0.02% | +101.0 | +6.0% | $458.76 | +21.1% |
| 228 | BEDY | BNY MELLON ETF TRUST II | — | 27,725.0 | $804K | 0.02% | +15K | +119.6% | $29.01 | +4.1% |
| 229 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,787.0 | $802K | 0.02% | +2K | +11.5% | $45.11 | +18.5% |
| 230 | BSV | VANGUARD BD INDEX FDS | — | 10,284.0 | $801K | 0.02% | +187.0 | +1.9% | $77.91 | -0.4% |
| 231 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,624.0 | $800K | 0.02% | +5K | +550.9% | $142.21 | +5.6% |
| 232 | PAYX | PAYCHEX INC | Industrials | 8,092.0 | $796K | 0.02% | +645.0 | +8.7% | $98.33 | +26.6% |
| 233 | OXY | OCCIDENTAL PETE CORP | Energy | 15,885.0 | $772K | 0.02% | +3K | +27.1% | $48.57 | +26.2% |
| 234 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,499.0 | $763K | 0.02% | +11K | +346.4% | $52.65 | +28.3% |
| 235 | VEEV | VEEVA SYS INC | Healthcare | 4,273.0 | $758K | 0.02% | +620.0 | +17.0% | $177.47 | +39.7% |
| 236 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,324.0 | $754K | 0.02% | +2K | +19.6% | $73.03 | -0.4% |
| 237 | LEN | LENNAR CORP | Consumer Cyclical | 8,194.0 | $742K | 0.02% | +429.0 | +5.5% | $90.49 | -3.8% |
| 238 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,738.0 | $741K | 0.02% | +3K | +116.5% | $129.09 | +0.7% |
| 239 | MOS | MOSAIC CO | Basic Materials | 34,831.0 | $738K | 0.02% | +24K | +215.8% | $21.19 | +15.2% |
| 240 | ITA | ISHARES TR | — | 3,034.0 | $736K | 0.02% | +83.0 | +2.8% | $242.43 | -2.1% |
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%