Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NWL | NEWELL BRANDS INC | Consumer Defensive | 45,715.0 | $281K | 0.01% | -12K | -20.6% | $6.14 | -2.6% |
| 282 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,570.0 | $280K | 0.01% | -10K | -86.9% | $178.24 | +17.8% |
| 283 | BKMC | BNY MELLON ETF TRUST | — | 2,210.0 | $274K | 0.01% | -91.0 | -4.0% | $41.30 | +0.3% |
| 284 | ECL | ECOLAB INC | Basic Materials | 983.0 | $274K | 0.01% | -2K | -64.7% | $278.50 | +0.4% |
| 285 | SSD | SIMPSON MFG INC | Industrials | 1,288.0 | $270K | 0.01% | -121.0 | -8.6% | $209.35 | -10.5% |
| 286 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,677.0 | $269K | 0.01% | -657.0 | -28.1% | $160.42 | +11.1% |
| 287 | TPC | TUTOR PERINI CORP | Industrials | 3,233.0 | $268K | 0.01% | -531.0 | -14.1% | $82.97 | +9.3% |
| 288 | VMC | VULCAN MATLS CO | Basic Materials | 906.0 | $267K | 0.01% | -181.0 | -16.6% | $295.01 | -6.7% |
| 289 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 4,427.0 | $267K | 0.01% | -1K | -20.6% | $60.23 | +6.9% |
| 290 | WAT | WATERS CORP | Healthcare | 708.0 | $266K | 0.01% | -32.0 | -4.3% | $375.04 | +9.4% |
| 291 | SLB | SLB LIMITED | Energy | 5,705.0 | $265K | 0.01% | -474.0 | -7.7% | $46.49 | +15.4% |
| 292 | DXCM | DEXCOM INC | Healthcare | 3,885.0 | $262K | 0.01% | -1K | -23.5% | $67.35 | +35.8% |
| 293 | NDAQ | NASDAQ INC | Financial Services | 3,242.0 | $256K | 0.01% | -1K | -24.8% | $78.82 | +24.7% |
| 294 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,820.0 | $255K | 0.01% | -676.0 | -19.3% | $90.46 | -0.8% |
| 295 | PCAR | PACCAR INC | Industrials | 2,117.0 | $254K | 0.01% | -80.0 | -3.6% | $120.12 | +9.2% |
| 296 | CSHI | NEOS ETF TRUST | — | 5,037.0 | $251K | 0.01% | -737.0 | -12.8% | $49.81 | -0.2% |
| 297 | FNDF | SCHWAB STRATEGIC TR | — | 4,651.0 | $245K | 0.01% | -371.0 | -7.4% | $52.76 | +5.9% |
| 298 | GTLB | GITLAB INC | Technology | 8,035.0 | $245K | 0.01% | -10K | -54.8% | $30.53 | +35.4% |
| 299 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,653.0 | $245K | 0.01% | -132.0 | -7.4% | $148.16 | -16.2% |
| 300 | QLD | PROSHARES TR | — | 2,519.0 | $244K | 0.01% | -200.0 | -7.4% | $96.76 | -7.3% |
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%