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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | B | BARRICK MNG CORP | Basic Materials | 4,032.0 | $207K | 0.01% | NEW | — | $51.29 | -26.9% |
| 862 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,221.0 | $207K | 0.01% | NEW | — | $25.12 | -2.3% |
| 863 | GDDY | GODADDY INC | Technology | 1,947.0 | $206K | 0.01% | NEW | — | $106.02 | -15.7% |
| 864 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,624.0 | $206K | 0.01% | NEW | — | $44.62 | +9.9% |
| 865 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,500.0 | $206K | 0.01% | NEW | — | $11.15 | +35.1% |
| 866 | TBUX | T ROWE PRICE ETF INC | — | 4,124.0 | $206K | 0.01% | NEW | — | $50.00 | -0.2% |
| 867 | STNG | SCORPIO TANKERS INC | Energy | 3,577.0 | $205K | 0.01% | NEW | — | $57.40 | +36.7% |
| 868 | ITT | ITT INC | Industrials | 1,113.0 | $205K | 0.01% | NEW | — | $184.01 | +4.9% |
| 869 | BILZ | PIMCO ETF TR | — | 2,026.0 | $205K | 0.01% | NEW | — | $100.96 | -0.1% |
| 870 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,297.0 | $204K | 0.01% | NEW | — | $157.40 | +19.0% |
| 871 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 725.0 | $204K | 0.01% | NEW | — | $281.54 | +21.3% |
| 872 | NVO | NOVO-NORDISK A S | Healthcare | 3,181.0 | $204K | 0.01% | NEW | — | $63.98 | -24.7% |
| 873 | MSI | MOTOROLA SOLUTIONS INC | Technology | 507.0 | $203K | 0.01% | NEW | — | $401.02 | +0.8% |
| 874 | IUSV | ISHARES TR | — | 1,928.0 | $203K | 0.01% | NEW | — | $105.18 | +6.4% |
| 875 | INGR | INGREDION INC | Consumer Defensive | 1,732.0 | $202K | 0.01% | NEW | — | $116.69 | -12.2% |
| 876 | LEA | LEAR CORP | Consumer Cyclical | 1,678.0 | $202K | 0.01% | NEW | — | $120.21 | +19.5% |
| 877 | OGN | ORGANON & CO | Healthcare | 22,112.0 | $201K | 0.01% | NEW | — | $9.10 | +48.6% |
| 878 | STT | STATE STR CORP | Financial Services | 1,576.0 | $201K | 0.01% | NEW | — | $127.59 | +45.2% |
| 879 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,452.0 | $200K | 0.01% | NEW | — | $81.77 | +17.5% |
| 880 | PFF | ISHARES TR | — | 6,285.0 | $200K | 0.01% | NEW | — | $31.88 | -4.5% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%