Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | — | 117,618.0 | $9.3M | 0.28% | NEW | — | $79.20 | +3.7% |
| 2 | ICLN | ISHARES TR | — | 408,140.0 | $8.4M | 0.25% | NEW | — | $20.49 | -13.0% |
| 3 | IBCB | ISHARES TR | — | 203,685.0 | $5.1M | 0.15% | NEW | — | $25.16 | -2.0% |
| 4 | IBGC | ISHARES TR | — | 198,927.0 | $5.0M | 0.15% | NEW | — | $25.04 | -3.3% |
| 5 | RBRK | RUBRIK INC. | Technology | 17,333.0 | $1.4M | 0.04% | NEW | — | $80.28 | +24.3% |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,279.0 | $1.1M | 0.03% | NEW | — | $52.85 | -4.4% |
| 7 | — | HONEYWELL INTL INC | — | 4,907.0 | $1.1M | 0.03% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 4,892.0 | $1.1M | 0.03% | NEW | — | $221.08 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 6,117.0 | $1.0M | 0.03% | NEW | — | $170.87 | — |
| 10 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,029.0 | $977K | 0.03% | NEW | — | $138.94 | -5.4% |
| 11 | NVR | NVR INC | Consumer Cyclical | 137.0 | $933K | 0.03% | NEW | — | $6813.40 | -5.8% |
| 12 | — | CARNIVAL CORP LTD | — | 31,592.0 | $903K | 0.03% | NEW | — | $28.57 | — |
| 13 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,650.0 | $890K | 0.03% | NEW | — | $50.40 | -1.0% |
| 14 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,509.0 | $878K | 0.03% | NEW | — | $350.04 | -16.9% |
| 15 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,818.0 | $807K | 0.02% | NEW | — | $82.20 | -2.2% |
| 16 | — | COOPER COS INC | — | 11,250.0 | $807K | 0.02% | NEW | — | $71.71 | — |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 16,016.0 | $800K | 0.02% | NEW | — | $49.98 | +7.1% |
| 18 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $747K | 0.02% | NEW | — | $746.77 | +3.0% |
| 19 | POOL | POOL CORP | Industrials | 3,314.0 | $712K | 0.02% | NEW | — | $214.90 | -8.8% |
| 20 | ATO | ATMOS ENERGY CORP | Utilities | 4,049.0 | $698K | 0.02% | NEW | — | $172.27 | -0.6% |
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
33.1%
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%