Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 15,789.0 | $3.3M | 0.11% | -155.0 | -1.0% | $208.99 | +9.0% |
| 42 | DFGR | DIMENSIONAL ETF TRUST | — | 114,273.0 | $3.3M | 0.10% | -3K | -2.5% | $28.58 | +3.1% |
| 43 | TLH | ISHARES TR | — | 31,857.0 | $3.2M | 0.10% | -596.0 | -1.8% | $100.54 | -0.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,767.0 | $3.1M | 0.10% | -1K | -17.3% | $458.08 | -10.3% |
| 45 | — | TECHNIPFMC PLC | — | 42,116.0 | $3.1M | 0.10% | -1K | -2.3% | $72.80 | — |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 9,297.0 | $3.1M | 0.10% | -1K | -10.7% | $328.42 | -0.1% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 18,957.0 | $3.1M | 0.10% | -1K | -6.2% | $161.01 | +1.4% |
| 48 | RDI | READING INTL INC | Communication Services | 2,512,119.0 | $3.0M | 0.10% | -81K | -3.1% | $1.18 | +5.1% |
| 49 | NVT | NVENT ELEC PLC | Industrials | 22,811.0 | $3.0M | 0.10% | -17K | -43.3% | $129.70 | +27.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,951.0 | $2.8M | 0.09% | -1K | -10.9% | $316.40 | +28.2% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 12,076.0 | $2.8M | 0.09% | -9K | -41.6% | $229.38 | -4.0% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 12,356.0 | $2.8M | 0.09% | -106.0 | -0.8% | $224.08 | -2.4% |
| 53 | LXU | LSB INDS INC | Basic Materials | 178,343.0 | $2.7M | 0.09% | -130K | -42.2% | $14.99 | -18.5% |
| 54 | CNC | CENTENE CORP DEL | Healthcare | 67,021.0 | $2.6M | 0.08% | -21K | -23.8% | $39.00 | +67.2% |
| 55 | INCY | INCYTE CORP | Healthcare | 27,270.0 | $2.6M | 0.08% | -2K | -6.3% | $95.32 | +13.9% |
| 56 | — | SANDISK CORP | — | 2,826.0 | $2.6M | 0.08% | -898.0 | -24.1% | $919.58 | — |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,112.0 | $2.5M | 0.08% | -8K | -17.8% | $68.28 | +0.2% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,613.0 | $2.5M | 0.08% | -2K | -12.2% | $200.72 | -8.0% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 5,793.0 | $2.5M | 0.08% | -1K | -15.0% | $436.79 | -4.1% |
| 60 | SPTL | SPDR SERIES TRUST | — | 96,567.0 | $2.5M | 0.08% | -4K | -4.0% | $26.20 | -0.7% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%