Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 43,980.0 | $1.4M | 0.04% | +5K | +13.2% | $31.97 | -3.1% |
| 162 | BOND | PIMCO ETF TR | — | 15,161.0 | $1.4M | 0.04% | +552.0 | +3.8% | $92.21 | -1.9% |
| 163 | GRMN | GARMIN LTD | Technology | 5,758.0 | $1.4M | 0.04% | +1K | +30.8% | $237.54 | +24.1% |
| 164 | MCO | MOODYS CORP | Financial Services | 2,999.0 | $1.4M | 0.04% | +797.0 | +36.2% | $452.97 | +11.1% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 12,932.0 | $1.3M | 0.04% | +174.0 | +1.4% | $103.45 | -10.1% |
| 166 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,164.0 | $1.3M | 0.04% | +97.0 | +0.8% | $108.26 | +19.7% |
| 167 | SPYV | SPDR SERIES TRUST | — | 21,404.0 | $1.3M | 0.04% | +111.0 | +0.5% | $60.79 | +4.5% |
| 168 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,688.0 | $1.3M | 0.04% | +563.0 | +9.2% | $193.23 | +5.8% |
| 169 | EQT | EQT CORP | Energy | 24,204.0 | $1.3M | 0.04% | +3K | +13.6% | $53.17 | +1.0% |
| 170 | DCOR | DIMENSIONAL ETF TRUST | — | 15,670.0 | $1.3M | 0.04% | +586.0 | +3.9% | $81.98 | +3.1% |
| 171 | NTNX | NUTANIX INC | Technology | 25,117.0 | $1.3M | 0.04% | +4K | +17.7% | $50.96 | +32.7% |
| 172 | LITE | LUMENTUM HLDGS INC | Technology | 1,474.0 | $1.3M | 0.04% | +10.0 | +0.7% | $858.06 | +1.0% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 15,311.0 | $1.2M | 0.04% | +1K | +7.2% | $81.27 | +12.1% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 5,202.0 | $1.2M | 0.04% | +64.0 | +1.2% | $237.94 | +6.7% |
| 175 | MLI | MUELLER INDS INC | Industrials | 10,025.0 | $1.2M | 0.04% | +202.0 | +2.1% | $122.93 | -48.6% |
| 176 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,914.0 | $1.2M | 0.04% | +1K | +36.3% | $249.98 | -4.1% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 9,704.0 | $1.2M | 0.04% | +96.0 | +1.0% | $126.34 | +15.7% |
| 178 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,355.0 | $1.2M | 0.04% | +1K | +8.0% | $69.98 | -6.1% |
| 179 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,971.0 | $1.2M | 0.03% | +299.0 | +2.4% | $89.64 | +4.5% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 2,902.0 | $1.2M | 0.03% | +338.0 | +13.2% | $397.17 | -6.1% |
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
33.8%
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%