Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AOA | ISHARES TR | — | 7,300.0 | $712K | 0.02% | -890.0 | -10.9% | $97.60 | +1.4% |
| 182 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,269.0 | $705K | 0.02% | -2K | -13.5% | $46.19 | +1.8% |
| 183 | DFSB | DIMENSIONAL ETF TRUST | — | 13,439.0 | $700K | 0.02% | -195.0 | -1.4% | $52.11 | -2.7% |
| 184 | MDYG | SPDR SERIES TRUST | — | 6,194.0 | $694K | 0.02% | -35.0 | -0.6% | $112.10 | -1.7% |
| 185 | MCK | MCKESSON CORP | Healthcare | 916.0 | $692K | 0.02% | -284.0 | -23.7% | $755.65 | +13.7% |
| 186 | BOCT | INNOVATOR ETFS TRUST | — | 12,918.0 | $685K | 0.02% | -1K | -8.3% | $53.02 | +2.4% |
| 187 | BKAG | BNY MELLON ETF TRUST | — | 16,223.0 | $681K | 0.02% | -254.0 | -1.5% | $41.95 | -1.5% |
| 188 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,821.0 | $671K | 0.02% | -587.0 | -6.2% | $76.05 | +4.5% |
| 189 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,450.0 | $667K | 0.02% | -117.0 | -0.8% | $43.14 | +1.7% |
| 190 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,477.0 | $666K | 0.02% | -478.0 | -24.4% | $450.98 | +15.6% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,986.0 | $664K | 0.02% | -3K | -43.8% | $166.67 | +15.2% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,852.0 | $659K | 0.02% | -169.0 | -2.4% | $96.12 | -50.3% |
| 193 | IVES | WEDBUSH SER TR | — | 17,076.0 | $651K | 0.02% | -16K | -48.2% | $38.10 | +1.6% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 5,188.0 | $646K | 0.02% | -584.0 | -10.1% | $124.44 | +48.9% |
| 195 | SYK | STRYKER CORPORATION | Healthcare | 2,019.0 | $636K | 0.02% | -462.0 | -18.6% | $314.82 | +4.6% |
| 196 | MGMT | UNIFIED SER TR | — | 12,326.0 | $628K | 0.02% | -2K | -13.4% | $50.96 | +1.4% |
| 197 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,712.0 | $626K | 0.02% | -2K | -28.1% | $132.83 | +19.7% |
| 198 | LQD | ISHARES TR | — | 5,733.0 | $625K | 0.02% | -115.0 | -2.0% | $109.07 | -2.9% |
| 199 | IYR | ISHARES TR | — | 6,102.0 | $624K | 0.02% | -397.0 | -6.1% | $102.25 | +2.4% |
| 200 | CINF | CINCINNATI FINL CORP | Financial Services | 3,353.0 | $621K | 0.02% | -60.0 | -1.8% | $185.14 | -9.1% |
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%