Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASH | ASHLAND INC | Basic Materials | 7,807.0 | $514K | 0.01% | -680.0 | -8.0% | $65.89 | +10.3% |
| 222 | XOP | SPDR SERIES TRUST | — | 3,242.0 | $500K | 0.01% | -48K | -93.6% | $154.26 | +22.9% |
| 223 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,628.0 | $499K | 0.01% | -292.0 | -5.9% | $107.78 | +2.8% |
| 224 | SDY | SPDR SERIES TRUST | — | 3,217.0 | $490K | 0.01% | -35.0 | -1.1% | $152.17 | +4.1% |
| 225 | THC | TENET HEALTHCARE CORP | Healthcare | 2,601.0 | $487K | 0.01% | -550.0 | -17.4% | $187.08 | +50.1% |
| 226 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,203.0 | $486K | 0.01% | -184.0 | -1.8% | $47.68 | -2.2% |
| 227 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 18,900.0 | $482K | 0.01% | -10K | -34.6% | $25.52 | +6.1% |
| 228 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,830.0 | $480K | 0.01% | -2K | -24.8% | $99.29 | -7.7% |
| 229 | TW | TRADEWEB MKTS INC | Financial Services | 4,775.0 | $476K | 0.01% | -3K | -38.3% | $99.66 | +7.4% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 19,350.0 | $475K | 0.01% | -20K | -50.5% | $24.55 | +9.4% |
| 231 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,969.0 | $466K | 0.01% | -204.0 | -3.3% | $78.03 | -0.2% |
| 232 | IRM | IRON MTN INC DEL | Real Estate | 3,686.0 | $466K | 0.01% | -199.0 | -5.1% | $126.31 | -3.4% |
| 233 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,043.0 | $463K | 0.01% | -3K | -45.2% | $114.41 | -16.1% |
| 234 | ILF | ISHARES TR | — | 13,623.0 | $460K | 0.01% | -474.0 | -3.4% | $33.75 | +2.8% |
| 235 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,690.0 | $454K | 0.01% | -463.0 | -14.7% | $168.66 | -3.6% |
| 236 | OIH | VANECK ETF TRUST | — | 1,218.0 | $453K | 0.01% | -46.0 | -3.6% | $371.98 | +11.7% |
| 237 | CME | CME GROUP INC | Financial Services | 2,035.0 | $449K | 0.01% | -955.0 | -31.9% | $220.87 | +24.5% |
| 238 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,128.0 | $446K | 0.01% | -937.0 | -7.2% | $36.76 | — |
| 239 | Q | QNITY ELECTRONICS INC | Technology | 2,710.0 | $443K | 0.01% | -107.0 | -3.8% | $163.31 | -21.1% |
| 240 | LH | LABCORP HOLDINGS INC | Healthcare | 1,553.0 | $435K | 0.01% | -39.0 | -2.5% | $280.00 | +20.1% |
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%