Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDGT | ISHARES TR | — | 11,805.0 | $1.4M | 0.04% | +530.0 | +4.7% | $119.74 | -2.6% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,523.0 | $1.4M | 0.04% | +19K | +85.6% | $34.80 | +13.8% |
| 303 | MDT | MEDTRONIC PLC | Healthcare | 17,986.0 | $1.4M | 0.04% | +3K | +20.3% | $78.23 | +18.0% |
| 304 | BSVO | EA SERIES TRUST | — | 48,203.0 | $1.4M | 0.04% | +5K | +11.3% | $29.19 | +0.6% |
| 305 | KMI | KINDER MORGAN INC DEL | Energy | 43,980.0 | $1.4M | 0.04% | +5K | +13.2% | $31.97 | -1.1% |
| 306 | BOND | PIMCO ETF TR | — | 15,161.0 | $1.4M | 0.04% | +552.0 | +3.8% | $92.21 | -1.7% |
| 307 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,425.0 | $1.4M | 0.04% | -340.0 | -7.1% | $314.59 | +10.2% |
| 308 | RBRK | RUBRIK INC. | Technology | 17,333.0 | $1.4M | 0.04% | NEW | — | $80.28 | +21.5% |
| 309 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,365.0 | $1.4M | 0.04% | — | — | $217.22 | -1.6% |
| 310 | GRMN | GARMIN LTD | Technology | 5,758.0 | $1.4M | 0.04% | +1K | +30.8% | $237.54 | +23.4% |
| 311 | COP | CONOCOPHILLIPS | Energy | 13,131.0 | $1.4M | 0.04% | -200.0 | -1.5% | $103.96 | +29.7% |
| 312 | MCO | MOODYS CORP | Financial Services | 2,999.0 | $1.4M | 0.04% | +797.0 | +36.2% | $452.97 | +10.1% |
| 313 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,018.0 | $1.3M | 0.04% | -852.0 | -4.8% | $79.03 | -0.5% |
| 314 | UNP | UNION PAC CORP | Industrials | 4,926.0 | $1.3M | 0.04% | — | — | $272.01 | +11.7% |
| 315 | CVS | CVS HEALTH CORP | Healthcare | 12,932.0 | $1.3M | 0.04% | +174.0 | +1.4% | $103.45 | -9.5% |
| 316 | LOW | LOWES COS INC | Consumer Cyclical | 6,043.0 | $1.3M | 0.04% | -785.0 | -11.5% | $220.51 | -1.4% |
| 317 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,164.0 | $1.3M | 0.04% | +97.0 | +0.8% | $108.26 | +16.1% |
| 318 | SPYV | SPDR SERIES TRUST | — | 21,404.0 | $1.3M | 0.04% | +111.0 | +0.5% | $60.79 | +4.0% |
| 319 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,855.0 | $1.3M | 0.04% | — | — | $164.75 | -12.0% |
| 320 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,688.0 | $1.3M | 0.04% | +563.0 | +9.2% | $193.23 | +4.1% |
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%