Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRDM | EA SERIES TRUST | — | 144,618.0 | $8.9M | 0.29% | NEW | — | $61.73 | +15.9% |
| 2 | ECH | ISHARES INC | — | 198,913.0 | $8.8M | 0.28% | NEW | — | $44.32 | -6.4% |
| 3 | SRVR | PACER FDS TR | — | 231,330.0 | $8.0M | 0.26% | NEW | — | $34.76 | -3.2% |
| 4 | SAMT | ADVISORS INNER CIRCLE FD III | — | 139,191.0 | $5.9M | 0.19% | NEW | — | $42.29 | +7.4% |
| 5 | EMBX | VANECK FDS | — | 89,905.0 | $4.7M | 0.15% | NEW | — | $51.72 | -0.4% |
| 6 | — | PIMCO ETF TR | — | 72,410.0 | $3.6M | 0.12% | NEW | — | $49.84 | — |
| 7 | GH | GUARDANT HEALTH INC | Healthcare | 32,436.0 | $2.8M | 0.09% | NEW | — | $85.70 | +53.6% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 71,878.0 | $2.5M | 0.08% | NEW | — | $34.69 | +7.3% |
| 9 | AMID | EA SERIES TRUST | — | 45,646.0 | $1.6M | 0.05% | NEW | — | $34.55 | +3.9% |
| 10 | DOW | DOW HLDGS INC | Basic Materials | 33,604.0 | $1.3M | 0.04% | NEW | — | $39.92 | -15.2% |
| 11 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,062.0 | $1.2M | 0.04% | NEW | — | $148.87 | +34.5% |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 10,816.0 | $1.0M | 0.03% | NEW | — | $93.14 | — |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,413.0 | $992K | 0.03% | NEW | — | $48.62 | -19.4% |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,964.0 | $972K | 0.03% | NEW | — | $162.92 | -27.1% |
| 15 | KKR | KKR & CO INC | Financial Services | 8,413.0 | $858K | 0.03% | NEW | — | $102.02 | -5.7% |
| 16 | ABIG | EA SERIES TRUST | — | 25,596.0 | $815K | 0.03% | NEW | — | $31.84 | +5.7% |
| 17 | BKAG | BNY MELLON ETF TRUST | — | 16,477.0 | $695K | 0.02% | NEW | — | $42.19 | -0.7% |
| 18 | PAYX | PAYCHEX INC | Industrials | 7,447.0 | $686K | 0.02% | NEW | — | $92.13 | +9.2% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 3,341.0 | $670K | 0.02% | NEW | — | $200.47 | -10.8% |
| 20 | DOCU | DOCUSIGN INC | Technology | 13,785.0 | $635K | 0.02% | NEW | — | $46.06 | -2.2% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%