Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 29,118.0 | $2.6M | 0.09% | NEW | — | $90.47 | +9.6% |
| 182 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,666.0 | $2.6M | 0.09% | NEW | — | $269.49 | -3.1% |
| 183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,581.0 | $2.6M | 0.09% | NEW | — | $56.93 | +3.3% |
| 184 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,632.0 | $2.5M | 0.09% | NEW | — | $95.46 | -6.0% |
| 185 | WDC | WESTERN DIGITAL CORP | Technology | 10,519.0 | $2.5M | 0.09% | NEW | — | $240.85 | +127.7% |
| 186 | FDX | FEDEX CORP | Industrials | 8,266.0 | $2.5M | 0.09% | NEW | — | $304.47 | +5.4% |
| 187 | EQIX | EQUINIX INC | Real Estate | 3,096.0 | $2.5M | 0.09% | NEW | — | $806.35 | +27.6% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 17,875.0 | $2.5M | 0.08% | NEW | — | $138.44 | -38.3% |
| 189 | ILMN | ILLUMINA INC | Healthcare | 15,727.0 | $2.4M | 0.08% | NEW | — | $153.00 | +24.8% |
| 190 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,969.0 | $2.4M | 0.08% | NEW | — | $602.06 | -12.3% |
| 191 | ZS | ZSCALER INC | Technology | 11,015.0 | $2.4M | 0.08% | NEW | — | $214.55 | -30.7% |
| 192 | — | TECHNIPFMC PLC | — | 43,121.0 | $2.4M | 0.08% | NEW | — | $54.63 | — |
| 193 | PFE | PFIZER INC | Healthcare | 90,450.0 | $2.3M | 0.08% | NEW | — | $25.88 | -4.1% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,436.0 | $2.3M | 0.08% | NEW | — | $363.24 | -4.0% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 17,344.0 | $2.3M | 0.08% | NEW | — | $133.39 | +5.0% |
| 196 | SCHM | SCHWAB STRATEGIC TR | — | 72,115.0 | $2.3M | 0.08% | NEW | — | $32.00 | +10.3% |
| 197 | QCOM | QUALCOMM INC | Technology | 14,918.0 | $2.3M | 0.08% | NEW | — | $154.52 | +13.7% |
| 198 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,908.0 | $2.3M | 0.08% | NEW | — | $79.43 | +3.4% |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,456.0 | $2.3M | 0.08% | NEW | — | $932.04 | +17.8% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 6,161.0 | $2.2M | 0.08% | NEW | — | $363.54 | +2.6% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%