Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 2,775.0 | $2.0M | 0.06% | +470.0 | +20.4% | $713.30 | -16.8% |
| 122 | RBLX | ROBLOX CORP | Technology | 36,337.0 | $2.0M | 0.06% | +12K | +51.4% | $54.38 | -29.0% |
| 123 | IWO | ISHARES TR | — | 4,951.0 | $2.0M | 0.06% | +240.0 | +5.1% | $393.93 | -2.9% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 23,477.0 | $1.9M | 0.06% | +13K | +121.9% | $82.64 | +1.3% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,085.0 | $1.9M | 0.06% | +2K | +27.2% | $270.46 | +4.5% |
| 126 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,056.0 | $1.9M | 0.06% | +2K | +185.3% | $616.84 | -20.7% |
| 127 | TPR | TAPESTRY INC | Consumer Cyclical | 12,861.0 | $1.9M | 0.06% | +306.0 | +2.4% | $146.38 | -11.3% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,853.0 | $1.9M | 0.06% | +2K | +7.3% | $70.07 | -0.5% |
| 129 | WCN | WASTE CONNECTIONS INC | Industrials | 11,274.0 | $1.9M | 0.06% | +8K | +284.6% | $166.69 | +1.0% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 8,580.0 | $1.9M | 0.06% | +436.0 | +5.3% | $218.44 | +0.9% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 5,058.0 | $1.9M | 0.06% | +1K | +31.3% | $368.38 | +12.7% |
| 132 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,111.0 | $1.9M | 0.06% | +49.0 | +0.6% | $228.70 | -13.9% |
| 133 | VOO | VANGUARD INDEX FDS | — | 2,652.0 | $1.8M | 0.05% | +257.0 | +10.7% | $686.85 | +2.1% |
| 134 | VFH | VANGUARD WORLD FD | — | 13,701.0 | $1.8M | 0.05% | +259.0 | +1.9% | $131.60 | +5.9% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 18,964.0 | $1.7M | 0.05% | +8K | +75.1% | $90.74 | +25.9% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,460.0 | $1.7M | 0.05% | +710.0 | +25.8% | $491.16 | -8.2% |
| 137 | DFAX | DIMENSIONAL ETF TRUST | — | 46,003.0 | $1.7M | 0.05% | +2K | +4.1% | $36.84 | +2.7% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,212.0 | $1.7M | 0.05% | +27.0 | +1.2% | $190.79 | -0.2% |
| 139 | BIIB | BIOGEN INC | Healthcare | 7,783.0 | $1.7M | 0.05% | +193.0 | +2.5% | $216.06 | -0.8% |
| 140 | ABIG | EA SERIES TRUST | — | 48,321.0 | $1.7M | 0.05% | +23K | +88.8% | $34.59 | +1.1% |
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
33.1%
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%