Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 10,405.0 | $3.5M | 0.10% | +1K | +11.9% | $340.74 | +0.6% |
| 82 | VV | VANGUARD INDEX FDS | — | 10,071.0 | $3.5M | 0.10% | +51.0 | +0.5% | $343.89 | +2.2% |
| 83 | BA | BOEING CO | Industrials | 15,655.0 | $3.4M | 0.10% | +6K | +59.0% | $216.47 | -0.6% |
| 84 | RDI | READING INTL INC | Communication Services | 2,540,688.0 | $3.3M | 0.10% | +29K | +1.1% | $1.28 | +38.3% |
| 85 | RYN | RAYONIER INC | Real Estate | 152,802.0 | $3.3M | 0.10% | +120K | +369.7% | $21.28 | -0.0% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 6,080.0 | $3.1M | 0.09% | +1K | +24.0% | $513.60 | +11.7% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 97,857.0 | $3.1M | 0.09% | +2K | +2.2% | $31.71 | +9.8% |
| 88 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,587.0 | $3.1M | 0.09% | +1K | +15.3% | $289.43 | -5.2% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,165.0 | $3.0M | 0.09% | +3K | +20.2% | $200.62 | +5.9% |
| 90 | RGEN | REPLIGEN CORP | Healthcare | 22,099.0 | $3.0M | 0.09% | +3K | +13.0% | $136.44 | +32.1% |
| 91 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,882.0 | $3.0M | 0.09% | +5K | +232.8% | $437.64 | -15.6% |
| 92 | — | TECHNIPFMC PLC | — | 43,263.0 | $2.9M | 0.09% | +1K | +2.7% | $66.30 | — |
| 93 | EQIX | EQUINIX INC | Real Estate | 2,677.0 | $2.8M | 0.08% | +511.0 | +23.6% | $1042.39 | +3.9% |
| 94 | IEFA | ISHARES TR | — | 28,639.0 | $2.8M | 0.08% | +5K | +20.5% | $96.58 | +3.5% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,929.0 | $2.8M | 0.08% | +162.0 | +2.4% | $397.68 | -5.8% |
| 96 | RTX | RTX CORPORATION | Industrials | 14,259.0 | $2.7M | 0.08% | +3K | +32.2% | $189.73 | +11.9% |
| 97 | FDX | FEDEX CORP | Industrials | 8,622.0 | $2.7M | 0.08% | +364.0 | +4.4% | $313.15 | +4.1% |
| 98 | PSX | PHILLIPS 66 | Energy | 15,828.0 | $2.7M | 0.08% | +3K | +22.5% | $169.05 | +42.0% |
| 99 | AMID | EA SERIES TRUST | — | 72,802.0 | $2.7M | 0.08% | +27K | +59.5% | $36.44 | +0.1% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 41,756.0 | $2.6M | 0.08% | +5K | +12.5% | $62.89 | +13.3% |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%