Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 32,943.0 | $1.5M | 0.04% | -9K | -22.2% | $44.03 | +2.4% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,598.0 | $1.4M | 0.04% | -243.0 | -4.2% | $255.88 | +25.7% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,425.0 | $1.4M | 0.04% | -340.0 | -7.1% | $314.59 | +11.5% |
| 104 | COP | CONOCOPHILLIPS | Energy | 13,131.0 | $1.4M | 0.04% | -200.0 | -1.5% | $103.96 | +29.7% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,018.0 | $1.3M | 0.04% | -852.0 | -4.8% | $79.03 | -0.6% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 6,043.0 | $1.3M | 0.04% | -785.0 | -11.5% | $220.51 | -2.0% |
| 107 | VHT | VANGUARD WORLD FD | — | 4,290.0 | $1.3M | 0.04% | -77.0 | -1.8% | $299.03 | +9.6% |
| 108 | CI | THE CIGNA GROUP | Healthcare | 4,635.0 | $1.3M | 0.04% | -659.0 | -12.4% | $275.68 | +0.7% |
| 109 | DINO | HF SINCLAIR CORP | Energy | 18,177.0 | $1.3M | 0.04% | -159.0 | -0.9% | $69.65 | +39.7% |
| 110 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,747.0 | $1.3M | 0.04% | -5K | -27.8% | $107.50 | -5.1% |
| 111 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,344.0 | $1.2M | 0.04% | -54.0 | -2.2% | $529.59 | +17.2% |
| 112 | AIQ | GLOBAL X FDS | — | 18,355.0 | $1.2M | 0.04% | -6K | -24.7% | $65.61 | -3.3% |
| 113 | DFIP | DIMENSIONAL ETF TRUST | — | 29,022.0 | $1.2M | 0.04% | -115K | -79.9% | $41.26 | -2.3% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 3,340.0 | $1.2M | 0.04% | -414.0 | -11.0% | $354.26 | +8.5% |
| 115 | T | AT&T INC | Communication Services | 56,667.0 | $1.2M | 0.04% | -446.0 | -0.8% | $20.70 | +22.2% |
| 116 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,878.0 | $1.2M | 0.04% | -565.0 | -23.1% | $623.54 | +33.8% |
| 117 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,884.0 | $1.2M | 0.03% | -2K | -19.4% | $168.53 | -9.5% |
| 118 | AME | AMETEK INC | Industrials | 4,771.0 | $1.2M | 0.03% | -198.0 | -4.0% | $241.94 | -1.0% |
| 119 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,016.0 | $1.2M | 0.03% | -984.0 | -8.9% | $115.11 | +7.2% |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 7,556.0 | $1.1M | 0.03% | -127.0 | -1.6% | $151.33 | +26.9% |
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%