Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,748 | $246K | 0.01% | SOLD |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,944 | $245K | 0.01% | SOLD |
| 43 | FN | FABRINET | Technology | 353 | $237K | 0.01% | SOLD |
| 44 | EWZ | ISHARES INC | — | 5,562 | $231K | 0.01% | SOLD |
| 45 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,351 | $228K | 0.01% | SOLD |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 429 | $228K | 0.01% | SOLD |
| 47 | NE | NOBLE CORP PLC | Energy | 4,667 | $226K | 0.01% | SOLD |
| 48 | MP | MP MATERIALS CORP | Basic Materials | 3,630 | $226K | 0.01% | SOLD |
| 49 | SIL | GLOBAL X FDS | — | 2,327 | $226K | 0.01% | SOLD |
| 50 | AVGO CALL | BROADCOM INC | Technology | 4,500 | $222K | 0.01% | SOLD |
| 51 | KVYO | KLAVIYO INC | Technology | 12,010 | $221K | 0.01% | SOLD |
| 52 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,064 | $221K | 0.01% | SOLD |
| 53 | ESML | ISHARES TR | — | 4,381 | $220K | 0.01% | SOLD |
| 54 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,286 | $219K | 0.01% | SOLD |
| 55 | — | CENCORA INC | — | 678 | $219K | 0.01% | SOLD |
| 56 | IEX | IDEX CORP | Industrials | 1,081 | $217K | 0.01% | SOLD |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,724 | $213K | 0.01% | SOLD |
| 58 | CPNG | COUPANG INC | Consumer Cyclical | 9,741 | $209K | 0.01% | SOLD |
| 59 | D | DOMINION ENERGY INC | Utilities | 3,335 | $208K | 0.01% | SOLD |
| 60 | CACI | CACI INTL INC | Technology | 389 | $206K | 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%