Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NPFI | NUSHARES ETF TR | — | 38,000.0 | $994K | 0.03% | -1K | -3.3% | $26.15 | -1.0% |
| 142 | ONTO | ONTO INNOVATION INC | Technology | 2,615.0 | $990K | 0.03% | -154.0 | -5.6% | $378.45 | -23.3% |
| 143 | VTR | VENTAS INC | Real Estate | 10,903.0 | $968K | 0.03% | -800.0 | -6.8% | $88.80 | +5.6% |
| 144 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,681.0 | $942K | 0.03% | -47.0 | -1.0% | $201.31 | -3.8% |
| 145 | AA | ALCOA CORP | Basic Materials | 17,787.0 | $927K | 0.03% | -3K | -14.2% | $52.14 | -0.2% |
| 146 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,483.0 | $925K | 0.03% | -207.0 | -5.6% | $265.51 | +5.1% |
| 147 | IEI | ISHARES TR | — | 7,872.0 | $925K | 0.03% | -748.0 | -8.7% | $117.45 | -0.9% |
| 148 | DDOG | DATADOG INC | Technology | 3,524.0 | $918K | 0.03% | -1K | -25.4% | $260.36 | -10.2% |
| 149 | DVY | ISHARES TR | — | 5,863.0 | $916K | 0.03% | -43.0 | -0.7% | $156.30 | +5.3% |
| 150 | MTCH | MATCH GROUP INC NEW | Communication Services | 23,909.0 | $910K | 0.03% | -6K | -20.9% | $38.05 | +6.1% |
| 151 | DOW | DOW HLDGS INC | Basic Materials | 33,181.0 | $908K | 0.03% | -423.0 | -1.3% | $27.36 | +20.9% |
| 152 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,478.0 | $904K | 0.03% | -2K | -16.1% | $86.31 | +24.5% |
| 153 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,831.0 | $897K | 0.03% | -663.0 | -19.0% | $316.80 | +4.1% |
| 154 | LGLV | SPDR SERIES TRUST | — | 4,942.0 | $897K | 0.03% | -27.0 | -0.5% | $181.45 | +3.9% |
| 155 | DOV | DOVER CORP | Industrials | 3,933.0 | $882K | 0.03% | -151.0 | -3.7% | $224.28 | -10.5% |
| 156 | BSTP | INNOVATOR ETFS TRUST | — | 21,730.0 | $855K | 0.03% | -150.0 | -0.7% | $39.33 | +2.0% |
| 157 | VXUS | VANGUARD STAR FDS | — | 9,677.0 | $827K | 0.02% | -2K | -17.9% | $85.49 | +2.6% |
| 158 | TTC | TORO CO | Industrials | 8,456.0 | $824K | 0.02% | -417.0 | -4.7% | $97.42 | +1.1% |
| 159 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,510.0 | $818K | 0.02% | -78.0 | -4.9% | $541.83 | -4.3% |
| 160 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,025.0 | $814K | 0.02% | -35.0 | -1.7% | $401.84 | -1.2% |
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%