Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,899.0 | $1.1M | 0.03% | -1K | -7.0% | $67.58 | +2.4% |
| 122 | DGRO | ISHARES TR | — | 14,840.0 | $1.1M | 0.03% | -317.0 | -2.1% | $75.79 | +4.6% |
| 123 | NTRS | NORTHERN TR CORP | Financial Services | 6,420.0 | $1.1M | 0.03% | -98.0 | -1.5% | $173.85 | +5.0% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,818.0 | $1.1M | 0.03% | -14K | -34.7% | $43.18 | +44.3% |
| 125 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 47,966.0 | $1.1M | 0.03% | -40K | -45.5% | $22.93 | +4.8% |
| 126 | USB | US BANCORP | Financial Services | 18,171.0 | $1.1M | 0.03% | -2K | -7.8% | $60.40 | +2.3% |
| 127 | TXT | TEXTRON INC | Industrials | 11,862.0 | $1.1M | 0.03% | -1K | -10.7% | $91.73 | -8.0% |
| 128 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,658.0 | $1.1M | 0.03% | -1K | -9.1% | $79.41 | +4.0% |
| 129 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,576.0 | $1.1M | 0.03% | -164.0 | -4.4% | $302.96 | -3.4% |
| 130 | TRGP | TARGA RES CORP | Energy | 4,033.0 | $1.1M | 0.03% | -62.0 | -1.5% | $268.14 | +12.7% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 2,768.0 | $1.1M | 0.03% | -198.0 | -6.7% | $389.93 | +4.2% |
| 132 | CTVA | CORTEVA INC | Basic Materials | 12,395.0 | $1.0M | 0.03% | -418.0 | -3.3% | $84.69 | -6.2% |
| 133 | — | PINNACLE FINL PARTNERS INC | — | 10,147.0 | $1.0M | 0.03% | -669.0 | -6.2% | $100.88 | — |
| 134 | MDYV | SPDR SERIES TRUST | — | 10,754.0 | $1.0M | 0.03% | -66.0 | -0.6% | $94.85 | +0.3% |
| 135 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,364.0 | $1.0M | 0.03% | -250.0 | -2.9% | $121.33 | +10.0% |
| 136 | LIN | LINDE PLC | Basic Materials | 1,942.0 | $1.0M | 0.03% | -84.0 | -4.2% | $518.94 | -7.3% |
| 137 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,637.0 | $1.0M | 0.03% | -1K | -7.8% | $79.22 | +5.3% |
| 138 | ON | ON SEMICONDUCTOR CORP | Technology | 10,582.0 | $1.0M | 0.03% | -615.0 | -5.5% | $94.54 | -21.0% |
| 139 | BKLC | BNY MELLON ETF TRUST | — | 6,968.0 | $999K | 0.03% | -295.0 | -4.1% | $47.80 | +1.9% |
| 140 | AVEM | AMERICAN CENTY ETF TR | — | 10,353.0 | $999K | 0.03% | -99.0 | -0.9% | $96.49 | -3.1% |
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
33.1%
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%