Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STE | STERIS PLC | Healthcare | 5,102.0 | $1.3M | 0.05% | NEW | — | $263.13 | -20.0% |
| 282 | CSCO | CISCO SYS INC | Technology | 17,407.0 | $1.3M | 0.05% | NEW | — | $77.01 | +45.7% |
| 283 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,807.0 | $1.3M | 0.05% | NEW | — | $171.64 | -34.2% |
| 284 | DFAT | DIMENSIONAL ETF TRUST | — | 21,114.0 | $1.3M | 0.05% | NEW | — | $63.36 | +11.5% |
| 285 | BIIB | BIOGEN INC | Healthcare | 7,706.0 | $1.3M | 0.04% | NEW | — | $173.12 | +14.2% |
| 286 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,138.0 | $1.3M | 0.04% | NEW | — | $101.47 | -19.0% |
| 287 | IVES | WEDBUSH SER TR | — | 40,575.0 | $1.3M | 0.04% | NEW | — | $32.78 | +11.2% |
| 288 | CRM | SALESFORCE INC | Technology | 5,793.0 | $1.3M | 0.04% | NEW | — | $229.39 | -28.9% |
| 289 | VOO | VANGUARD INDEX FDS | — | 2,081.0 | $1.3M | 0.04% | NEW | — | $636.98 | +7.9% |
| 290 | IWO | ISHARES TR | — | 3,833.0 | $1.3M | 0.04% | NEW | — | $345.82 | +8.8% |
| 291 | AIQ | GLOBAL X FDS | — | 24,929.0 | $1.3M | 0.04% | NEW | — | $52.43 | +14.7% |
| 292 | IVE | ISHARES TR | — | 6,006.0 | $1.3M | 0.04% | NEW | — | $217.14 | +6.3% |
| 293 | GTLB | GITLAB INC | Technology | 34,017.0 | $1.3M | 0.04% | NEW | — | $38.17 | -17.9% |
| 294 | T | AT&T INC | Communication Services | 55,238.0 | $1.3M | 0.04% | NEW | — | $23.45 | -1.7% |
| 295 | CMI | CUMMINS INC | Industrials | 2,265.0 | $1.3M | 0.04% | NEW | — | $569.99 | +15.9% |
| 296 | CIEN | CIENA CORP | Technology | 5,513.0 | $1.3M | 0.04% | NEW | — | $232.23 | +71.0% |
| 297 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,824.0 | $1.3M | 0.04% | NEW | — | $332.67 | +27.6% |
| 298 | GIS | GENERAL MLS INC | Consumer Defensive | 28,472.0 | $1.3M | 0.04% | NEW | — | $44.63 | -17.3% |
| 299 | PANW | PALO ALTO NETWORKS INC | Technology | 6,831.0 | $1.3M | 0.04% | NEW | — | $184.22 | +82.0% |
| 300 | SCHO | SCHWAB STRATEGIC TR | — | 51,330.0 | $1.3M | 0.04% | NEW | — | $24.38 | -1.4% |
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%