Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,481.0 | $2.2M | 0.07% | +2K | +20.8% | $151.50 | -7.1% |
| 222 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,752.0 | $2.2M | 0.06% | +2K | +38.9% | $281.22 | -16.9% |
| 223 | DHR | DANAHER CORP DEL | Healthcare | 11,430.0 | $2.2M | 0.06% | -3K | -20.5% | $190.48 | +13.3% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,412.0 | $2.2M | 0.06% | +74.0 | +1.2% | $338.26 | -2.1% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 24,664.0 | $2.2M | 0.06% | +1K | +4.6% | $87.77 | -3.1% |
| 226 | MLPA | GLOBAL X FDS | — | 40,637.0 | $2.2M | 0.06% | +6K | +15.7% | $53.08 | +6.4% |
| 227 | CSCO | CISCO SYS INC | Technology | 18,195.0 | $2.1M | 0.06% | — | — | $117.46 | -6.7% |
| 228 | PFE | PFIZER INC | Healthcare | 88,365.0 | $2.1M | 0.06% | +15K | +20.5% | $24.08 | +15.4% |
| 229 | AMGN | AMGEN INC | Healthcare | 5,876.0 | $2.1M | 0.06% | -267.0 | -4.3% | $362.12 | +19.8% |
| 230 | BWA | BORGWARNER INC | Consumer Cyclical | 31,809.0 | $2.1M | 0.06% | -3K | -7.4% | $66.40 | -2.4% |
| 231 | CIEN | CIENA CORP | Technology | 4,291.0 | $2.1M | 0.06% | -295.0 | -6.4% | $490.56 | -20.0% |
| 232 | VRSN | VERISIGN INC | Technology | 8,359.0 | $2.1M | 0.06% | +2K | +39.4% | $251.56 | +10.1% |
| 233 | DELL | DELL TECHNOLOGIES INC | Technology | 4,855.0 | $2.1M | 0.06% | -55.0 | -1.1% | $431.43 | +0.8% |
| 234 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,871.0 | $2.1M | 0.06% | -1K | -4.1% | $71.25 | +2.2% |
| 235 | EME | EMCOR GROUP INC | Industrials | 2,463.0 | $2.0M | 0.06% | +222.0 | +9.9% | $829.88 | -5.1% |
| 236 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 43,303.0 | $2.0M | 0.06% | +26K | +152.5% | $46.94 | -1.6% |
| 237 | WCC | WESCO INTL INC | Industrials | 5,778.0 | $2.0M | 0.06% | -138.0 | -2.3% | $345.42 | -2.1% |
| 238 | TXN | TEXAS INSTRS INC | Technology | 6,674.0 | $2.0M | 0.06% | +1K | +19.8% | $298.09 | -10.9% |
| 239 | URI | UNITED RENTALS INC | Industrials | 1,751.0 | $2.0M | 0.06% | +137.0 | +8.5% | $1132.60 | -3.3% |
| 240 | CMI | CUMMINS INC | Industrials | 2,775.0 | $2.0M | 0.06% | +470.0 | +20.4% | $713.30 | -16.8% |
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%