Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPR | EPR PPTYS | Real Estate | 4,157.0 | $241K | 0.01% | -335.0 | -7.5% | $58.01 | +5.5% |
| 302 | KEY | KEYCORP | Financial Services | 10,214.0 | $235K | 0.01% | -2K | -15.5% | $23.05 | -5.2% |
| 303 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,559.0 | $235K | 0.01% | -51K | -87.1% | $31.13 | -20.9% |
| 304 | BBY | BEST BUY INC | Consumer Cyclical | 3,071.0 | $233K | 0.01% | -3K | -49.5% | $75.88 | +13.0% |
| 305 | LEA | LEAR CORP | Consumer Cyclical | 1,734.0 | $232K | 0.01% | -167.0 | -8.8% | $134.06 | -6.4% |
| 306 | BKIE | BNY MELLON ETF TRUST | — | 2,203.0 | $222K | 0.01% | -91.0 | -4.0% | $33.53 | +3.1% |
| 307 | IAGG | ISHARES TR | — | 4,365.0 | $221K | 0.01% | -1K | -19.6% | $50.60 | -1.6% |
| 308 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,530.0 | $220K | 0.01% | -5K | -42.8% | $33.74 | -1.3% |
| 309 | GLPI | GAMING & LEISURE P | Real Estate | 4,933.0 | $220K | 0.01% | -2K | -31.7% | $44.53 | -1.8% |
| 310 | SHEL | SHELL PLC | Energy | 2,825.0 | $219K | 0.01% | -749.0 | -21.0% | $77.54 | +20.8% |
| 311 | VCR | VANGUARD WORLD FD | — | 550.0 | $218K | 0.01% | -7.0 | -1.3% | $396.54 | -1.0% |
| 312 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,881.0 | $212K | 0.01% | -703.0 | -4.5% | $14.25 | +11.0% |
| 313 | SCZ | ISHARES TR | — | 2,564.0 | $211K | 0.01% | -255.0 | -9.1% | $82.27 | +4.5% |
| 314 | PFF | ISHARES TR | — | 6,874.0 | $210K | 0.01% | -457.0 | -6.2% | $30.49 | -0.1% |
| 315 | URA | GLOBAL X FDS | — | 4,780.0 | $209K | 0.01% | -995.0 | -17.2% | $43.70 | +0.3% |
| 316 | DBND | DOUBLELINE ETF TRUST | — | 4,500.0 | $205K | 0.01% | -250.0 | -5.3% | $45.59 | -1.3% |
| 317 | IHRT | IHEARTMEDIA INC | Communication Services | 43,439.0 | $186K | 0.01% | -10K | -19.3% | $4.29 | -32.4% |
| 318 | OGN | ORGANON & CO | Healthcare | 11,528.0 | $156K | 0.01% | -5K | -30.2% | $13.54 | +1.5% |
| 319 | — | CNH INDL N V | — | 13,364.0 | $150K | 0.00% | -9K | -39.0% | $11.23 | — |
| 320 | — | LIBERTY GLOBAL LTD | — | 12,298.0 | $140K | 0.00% | -2K | -11.4% | $11.37 | — |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%