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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSTG | EVERPURE INC | — | 7,853.0 | $619K | 0.02% | -2K | -17.6% | $78.79 | — |
| 202 | DGRW | WISDOMTREE TR | — | 6,332.0 | $605K | 0.02% | -1K | -14.2% | $95.62 | +3.8% |
| 203 | TWLO | TWILIO INC | Communication Services | 2,902.0 | $599K | 0.02% | -399.0 | -12.1% | $206.33 | +9.2% |
| 204 | WMB | WILLIAMS COS INC | Energy | 8,019.0 | $596K | 0.02% | -46.0 | -0.6% | $74.34 | -5.2% |
| 205 | WAB | WABTEC | Industrials | 2,172.0 | $586K | 0.02% | -137.0 | -5.9% | $269.66 | +10.4% |
| 206 | KEX | KIRBY CORP | Industrials | 4,304.0 | $585K | 0.02% | -84.0 | -1.9% | $135.97 | +2.9% |
| 207 | SCHO | SCHWAB STRATEGIC TR | — | 24,224.0 | $585K | 0.02% | -600.0 | -2.4% | $24.14 | -0.2% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,694.0 | $583K | 0.02% | -55.0 | -3.1% | $344.41 | +0.6% |
| 209 | AGX | ARGAN INC | Industrials | 720.0 | $575K | 0.02% | -162.0 | -18.4% | $798.55 | -37.2% |
| 210 | HXL | HEXCEL CORP NEW | Industrials | 5,717.0 | $572K | 0.02% | -84.0 | -1.4% | $100.06 | -6.2% |
| 211 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,469.0 | $571K | 0.02% | -626.0 | -7.7% | $76.43 | -6.2% |
| 212 | WWD | WOODWARD INC | Industrials | 1,338.0 | $569K | 0.02% | -637.0 | -32.2% | $425.44 | -19.3% |
| 213 | TXG | 10X GENOMICS INC | Healthcare | 14,654.0 | $562K | 0.02% | -2K | -10.5% | $38.34 | +69.8% |
| 214 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,635.0 | $560K | 0.02% | -313.0 | -10.6% | $212.65 | +14.3% |
| 215 | VFC | V F CORP | Consumer Cyclical | 33,520.0 | $559K | 0.02% | -1K | -4.0% | $16.68 | -13.8% |
| 216 | BND | VANGUARD BD INDEX FDS | — | 7,541.0 | $554K | 0.02% | -927.0 | -10.9% | $73.41 | -1.6% |
| 217 | ZS | ZSCALER INC | Technology | 3,886.0 | $549K | 0.02% | -1K | -26.2% | $141.15 | +28.8% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 2,305.0 | $548K | 0.02% | -35.0 | -1.5% | $237.56 | -3.4% |
| 219 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,331.0 | $524K | 0.01% | -96.0 | -0.5% | $28.60 | +18.4% |
| 220 | PLD | PROLOGIS INC. | Real Estate | 3,838.0 | $520K | 0.01% | -230.0 | -5.7% | $135.47 | +4.7% |
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%