Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,672.0 | $1.2M | 0.04% | -466.0 | -3.5% | $93.27 | -5.9% |
| 322 | CRM | SALESFORCE INC | Technology | 6,521.0 | $1.2M | 0.04% | +728.0 | +12.6% | $181.22 | -14.5% |
| 323 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,494.0 | $1.2M | 0.04% | +3K | +382.6% | $337.29 | -1.9% |
| 324 | TSN | TYSON FOODS INC | Consumer Defensive | 18,412.0 | $1.2M | 0.04% | +761.0 | +4.3% | $63.99 | -12.2% |
| 325 | GRMN | GARMIN LTD | Technology | 4,401.0 | $1.2M | 0.04% | +624.0 | +16.5% | $264.36 | -12.3% |
| 326 | DCOR | DIMENSIONAL ETF TRUST | — | 15,084.0 | $1.2M | 0.04% | -426.0 | -2.8% | $77.03 | +5.3% |
| 327 | MLI | MUELLER INDS INC | Industrials | 9,823.0 | $1.2M | 0.04% | -358.0 | -3.5% | $118.25 | +17.0% |
| 328 | BSVO | EA SERIES TRUST | — | 43,323.0 | $1.2M | 0.04% | — | — | $26.68 | +4.8% |
| 329 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,265.0 | $1.1M | 0.04% | +7K | +97.4% | $80.51 | +4.7% |
| 330 | CMCSA | COMCAST CORP NEW | Communication Services | 39,057.0 | $1.1M | 0.04% | -984.0 | -2.5% | $29.35 | -22.7% |
| 331 | AME | AMETEK INC | Industrials | 4,969.0 | $1.1M | 0.04% | -132.0 | -2.6% | $230.24 | +0.4% |
| 332 | EVR | EVERCORE INC | Financial Services | 3,182.0 | $1.1M | 0.04% | +63.0 | +2.0% | $357.53 | +2.7% |
| 333 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,365.0 | $1.1M | 0.04% | -126.0 | -1.9% | $177.64 | +17.8% |
| 334 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,031.0 | $1.1M | 0.04% | -812.0 | -5.1% | $74.72 | +5.6% |
| 335 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,834.0 | $1.1M | 0.04% | -35.0 | -1.2% | $396.17 | -25.1% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 5,772.0 | $1.1M | 0.04% | -2K | -23.9% | $194.00 | -19.6% |
| 337 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 47,060.0 | $1.1M | 0.04% | -4K | -7.1% | $23.74 | +10.9% |
| 338 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,207.0 | $1.1M | 0.04% | -356.0 | -2.3% | $73.16 | +7.3% |
| 339 | TGT | TARGET CORP | Consumer Defensive | 8,932.0 | $1.1M | 0.04% | -1K | -12.7% | $123.91 | +3.2% |
| 340 | DINO | HF SINCLAIR CORP | Energy | 18,336.0 | $1.1M | 0.04% | -119.0 | -0.6% | $60.11 | +9.6% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%