Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VIKING HOLDINGS LTD | — | 15,913.0 | $1.7M | 0.05% | +4K | +34.9% | $104.67 | — |
| 142 | VLO | VALERO ENERGY CORP | Energy | 6,308.0 | $1.6M | 0.05% | +2K | +42.9% | $260.45 | +33.9% |
| 143 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,058.0 | $1.6M | 0.05% | +17K | +36.1% | $25.26 | +3.6% |
| 144 | CBRE | CBRE GROUP INC | Real Estate | 11,888.0 | $1.6M | 0.05% | +6K | +99.1% | $134.69 | +12.9% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 22,043.0 | $1.6M | 0.05% | +15K | +217.9% | $72.27 | -2.9% |
| 146 | EVR | EVERCORE INC | Financial Services | 4,662.0 | $1.6M | 0.05% | +1K | +46.5% | $341.45 | -14.5% |
| 147 | SRE | SEMPRA | Utilities | 17,154.0 | $1.6M | 0.05% | +4K | +32.0% | $92.71 | -10.6% |
| 148 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,874.0 | $1.6M | 0.05% | +2K | +19.0% | $146.11 | -2.1% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 9,561.0 | $1.6M | 0.05% | +4K | +76.0% | $163.58 | +7.5% |
| 150 | SNPS | SYNOPSYS INC | Technology | 3,401.0 | $1.5M | 0.04% | +3K | +559.1% | $446.07 | -10.8% |
| 151 | HDV | ISHARES TR | — | 54,053.0 | $1.5M | 0.04% | +43K | +397.4% | $27.41 | +8.8% |
| 152 | AON | AON PLC | Financial Services | 4,460.0 | $1.5M | 0.04% | +2K | +123.6% | $331.69 | +7.1% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,356.0 | $1.4M | 0.04% | +722.0 | +15.6% | $270.32 | +0.2% |
| 154 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,126.0 | $1.4M | 0.04% | +243.0 | +6.3% | $350.07 | -9.7% |
| 155 | ED | CONSOLIDATED EDISON INC | Utilities | 12,897.0 | $1.4M | 0.04% | +2K | +14.6% | $110.63 | -3.9% |
| 156 | TEAM | ATLASSIAN CORPORATION | Technology | 18,293.0 | $1.4M | 0.04% | +3K | +21.9% | $77.79 | +120.9% |
| 157 | IDGT | ISHARES TR | — | 11,805.0 | $1.4M | 0.04% | +530.0 | +4.7% | $119.74 | -2.1% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,523.0 | $1.4M | 0.04% | +19K | +85.6% | $34.80 | +14.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 17,986.0 | $1.4M | 0.04% | +3K | +20.3% | $78.23 | +19.3% |
| 160 | BSVO | EA SERIES TRUST | — | 48,203.0 | $1.4M | 0.04% | +5K | +11.3% | $29.19 | +1.5% |
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%