Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABNB | AIRBNB INC | Consumer Cyclical | 18,260.0 | $2.6M | 0.08% | +2K | +10.8% | $143.10 | +30.9% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,901.0 | $2.5M | 0.07% | +5K | +17.4% | $77.08 | +14.1% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 9,379.0 | $2.5M | 0.07% | +66.0 | +0.7% | $268.86 | +1.0% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 6,135.0 | $2.5M | 0.07% | +342.0 | +5.9% | $407.26 | +5.9% |
| 105 | LXU | LSB INDS INC | Basic Materials | 223,343.0 | $2.4M | 0.07% | +45K | +25.2% | $10.81 | +2.9% |
| 106 | ETN | EATON CORP PLC | Industrials | 5,548.0 | $2.4M | 0.07% | +268.0 | +5.1% | $426.14 | -1.6% |
| 107 | DFIV | DIMENSIONAL ETF TRUST | — | 43,590.0 | $2.4M | 0.07% | +1K | +2.6% | $54.02 | +7.9% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,840.0 | $2.3M | 0.07% | +419.0 | +6.5% | $330.11 | +10.1% |
| 109 | VGT | VANGUARD WORLD FD | — | 18,489.0 | $2.2M | 0.07% | +16K | +698.7% | $119.52 | -0.9% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,481.0 | $2.2M | 0.07% | +2K | +20.8% | $151.50 | -7.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,752.0 | $2.2M | 0.06% | +2K | +38.9% | $281.22 | -16.2% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,412.0 | $2.2M | 0.06% | +74.0 | +1.2% | $338.26 | -0.7% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 24,664.0 | $2.2M | 0.06% | +1K | +4.6% | $87.77 | -4.7% |
| 114 | MLPA | GLOBAL X FDS | — | 40,637.0 | $2.2M | 0.06% | +6K | +15.7% | $53.08 | +6.2% |
| 115 | PFE | PFIZER INC | Healthcare | 88,365.0 | $2.1M | 0.06% | +15K | +20.5% | $24.08 | +16.6% |
| 116 | VRSN | VERISIGN INC | Technology | 8,359.0 | $2.1M | 0.06% | +2K | +39.4% | $251.56 | +12.0% |
| 117 | EME | EMCOR GROUP INC | Industrials | 2,463.0 | $2.0M | 0.06% | +222.0 | +9.9% | $829.88 | -6.4% |
| 118 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 43,303.0 | $2.0M | 0.06% | +26K | +152.5% | $46.94 | -1.7% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 6,674.0 | $2.0M | 0.06% | +1K | +19.8% | $298.09 | -11.3% |
| 120 | URI | UNITED RENTALS INC | Industrials | 1,751.0 | $2.0M | 0.06% | +137.0 | +8.5% | $1132.60 | -3.0% |
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%