Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,130.0 | $589K | 0.02% | +121.0 | +3.0% | $142.59 | -46.4% |
| 282 | DEM | WISDOMTREE TR | — | 10,891.0 | $586K | 0.02% | +137.0 | +1.3% | $53.79 | +2.4% |
| 283 | RSG | REPUBLIC SVCS INC | Industrials | 2,685.0 | $572K | 0.02% | +228.0 | +9.3% | $213.10 | +3.6% |
| 284 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,207.0 | $572K | 0.02% | +266.0 | +5.4% | $109.77 | -0.4% |
| 285 | EVRG | EVERGY INC | Utilities | 6,580.0 | $569K | 0.02% | +44.0 | +0.7% | $86.43 | -6.4% |
| 286 | SCHP | SCHWAB STRATEGIC TR | — | 21,440.0 | $568K | 0.02% | +1K | +6.0% | $26.50 | -2.0% |
| 287 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,005.0 | $567K | 0.02% | +18K | +129.6% | $17.73 | -3.9% |
| 288 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,898.0 | $562K | 0.02% | +907.0 | +91.5% | $295.96 | +15.5% |
| 289 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,056.0 | $555K | 0.02% | +327.0 | +8.8% | $136.80 | -11.6% |
| 290 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,501.0 | $546K | 0.02% | +334.0 | +10.6% | $155.98 | -3.3% |
| 291 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,729.0 | $546K | 0.02% | +998.0 | +36.5% | $146.30 | -1.6% |
| 292 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,061.0 | $540K | 0.02% | +63.0 | +6.3% | $509.31 | +8.2% |
| 293 | IBTP | ISHARES TR | — | 21,275.0 | $540K | 0.02% | +4K | +20.9% | $25.38 | -1.7% |
| 294 | APLD | APPLIED DIGITAL CORP | Technology | 14,243.0 | $531K | 0.02% | +561.0 | +4.1% | $37.30 | -27.1% |
| 295 | MSCI | MSCI INC | Financial Services | 944.0 | $529K | 0.02% | +170.0 | +22.0% | $560.04 | +0.6% |
| 296 | FRSH | FRESHWORKS INC | Technology | 52,137.0 | $528K | 0.02% | +24K | +82.3% | $10.12 | +28.3% |
| 297 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,443.0 | $525K | 0.02% | +2K | +59.2% | $118.21 | -6.6% |
| 298 | QUAL | ISHARES TR | — | 2,388.0 | $524K | 0.01% | +60.0 | +2.6% | $219.43 | +1.7% |
| 299 | AFL | AFLAC INC | Financial Services | 4,419.0 | $518K | 0.01% | +977.0 | +28.4% | $117.26 | -1.0% |
| 300 | — | CF BANKSHARES INC | — | 15,803.0 | $518K | 0.01% | +94.0 | +0.6% | $32.77 | — |
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%