Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FRDM | EA SERIES TRUST | — | 144,618 | $8.9M | 0.29% | SOLD |
| 2 | ECH | ISHARES INC | — | 198,913 | $8.8M | 0.28% | SOLD |
| 3 | SRVR | PACER FDS TR | — | 231,330 | $8.0M | 0.26% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 12,076 | $2.8M | 0.09% | SOLD |
| 5 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,413 | $992K | 0.03% | SOLD |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,964 | $972K | 0.03% | SOLD |
| 7 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 166,237 | $866K | 0.03% | SOLD |
| 8 | POCT | INNOVATOR ETFS TRUST | — | 17,160 | $770K | 0.03% | SOLD |
| 9 | WEX | WEX INC | Technology | 3,900 | $684K | 0.02% | SOLD |
| 10 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,645 | $595K | 0.02% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,230 | $552K | 0.02% | SOLD |
| 12 | CHWY | CHEWY INC | Consumer Cyclical | 19,713 | $532K | 0.02% | SOLD |
| 13 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,500 | $518K | 0.02% | SOLD |
| 14 | G | GENPACT LIMITED | Technology | 13,821 | $506K | 0.02% | SOLD |
| 15 | TRMB | TRIMBLE INC | Technology | 6,990 | $473K | 0.01% | SOLD |
| 16 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,093 | $472K | 0.01% | SOLD |
| 17 | FISV | FISERV INC | Technology | 7,485 | $467K | 0.01% | SOLD |
| 18 | J | JACOBS SOLUTIONS INC | Industrials | 3,459 | $437K | 0.01% | SOLD |
| 19 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,330 | $412K | 0.01% | SOLD |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 2,835 | $404K | 0.01% | SOLD |
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%