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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,462.0 | $207K | 0.01% | NEW | — | $84.21 | -11.4% |
| 122 | — | FTAI AVIATION LTD | — | 766.0 | $207K | 0.01% | NEW | — | $270.53 | — |
| 123 | AOR | ISHARES TR | — | 2,979.0 | $207K | 0.01% | NEW | — | $69.50 | +0.5% |
| 124 | MAS | MASCO CORP | Industrials | 2,539.0 | $207K | 0.01% | NEW | — | $81.38 | -9.9% |
| 125 | ESGV | VANGUARD WORLD FD | — | 1,550.0 | $205K | 0.01% | NEW | — | $132.24 | +2.7% |
| 126 | VDC | VANGUARD WORLD FD | — | 904.0 | $204K | 0.01% | NEW | — | $225.41 | +2.8% |
| 127 | AES | AES CORP | Utilities | 13,842.0 | $203K | 0.01% | NEW | — | $14.66 | +0.8% |
| 128 | QRVO | QORVO INC | Technology | 2,168.0 | $202K | 0.01% | NEW | — | $93.27 | +2.5% |
| 129 | FIVA | FIDELITY COVINGTON TRUST | — | 5,231.0 | $201K | 0.01% | NEW | — | $38.52 | +4.4% |
| 130 | IREN | IREN LIMITED | Financial Services | 4,402.0 | $201K | 0.01% | NEW | — | $45.73 | -8.4% |
| 131 | — | SEABRIDGE GOLD INC | — | 7,809.0 | $201K | 0.01% | NEW | — | $25.74 | — |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,118.0 | $201K | 0.01% | NEW | — | $179.58 | +6.1% |
| 133 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,438.0 | $180K | 0.01% | NEW | — | $15.72 | -3.0% |
| 134 | ONDS | ONDAS INC | Technology | 20,008.0 | $165K | 0.01% | NEW | — | $8.24 | +5.7% |
| 135 | — | FIFTH DIST BANCORP INC | — | 10,000.0 | $162K | 0.01% | NEW | — | $16.23 | — |
| 136 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,600.0 | $154K | 0.01% | NEW | — | $95.98 | +24.3% |
| 137 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,386.0 | $145K | 0.00% | NEW | — | $7.90 | -12.0% |
| 138 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,000.0 | $144K | 0.00% | NEW | — | $72.16 | +9.2% |
| 139 | AVTR | AVANTOR INC | Healthcare | 14,141.0 | $140K | 0.00% | NEW | — | $9.90 | +46.1% |
| 140 | PHR | PHREESIA INC | Healthcare | 13,487.0 | $139K | 0.00% | NEW | — | $10.29 | +17.8% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%