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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GD | GENERAL DYNAMICS CORP | Industrials | 3,340.0 | $1.2M | 0.04% | -414.0 | -11.0% | $354.26 | +8.5% |
| 342 | T | AT&T INC | Communication Services | 56,667.0 | $1.2M | 0.04% | -446.0 | -0.8% | $20.70 | +22.2% |
| 343 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,878.0 | $1.2M | 0.04% | -565.0 | -23.1% | $623.54 | +33.8% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 8,922.0 | $1.2M | 0.03% | — | — | $130.61 | +26.7% |
| 345 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,971.0 | $1.2M | 0.03% | +299.0 | +2.4% | $89.64 | +4.5% |
| 346 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,884.0 | $1.2M | 0.03% | -2K | -19.4% | $168.53 | -9.5% |
| 347 | AME | AMETEK INC | Industrials | 4,771.0 | $1.2M | 0.03% | -198.0 | -4.0% | $241.94 | -1.0% |
| 348 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,016.0 | $1.2M | 0.03% | -984.0 | -8.9% | $115.11 | +7.2% |
| 349 | ADI | ANALOG DEVICES INC | Technology | 2,902.0 | $1.2M | 0.03% | +338.0 | +13.2% | $397.17 | -6.1% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 7,052.0 | $1.1M | 0.03% | +919.0 | +15.0% | $162.88 | -8.9% |
| 351 | EXEL | EXELIXIS INC | Healthcare | 21,072.0 | $1.1M | 0.03% | — | — | $54.41 | -0.6% |
| 352 | BDX | BECTON DICKINSON & CO | Healthcare | 7,556.0 | $1.1M | 0.03% | -127.0 | -1.6% | $151.33 | +26.9% |
| 353 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,899.0 | $1.1M | 0.03% | -1K | -7.0% | $67.58 | +2.7% |
| 354 | DGRO | ISHARES TR | — | 14,840.0 | $1.1M | 0.03% | -317.0 | -2.1% | $75.79 | +5.0% |
| 355 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,279.0 | $1.1M | 0.03% | NEW | — | $52.85 | +1.2% |
| 356 | NTRS | NORTHERN TR CORP | Financial Services | 6,420.0 | $1.1M | 0.03% | -98.0 | -1.5% | $173.85 | +5.8% |
| 357 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 657.0 | $1.1M | 0.03% | +178.0 | +37.2% | $1697.39 | +13.3% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,818.0 | $1.1M | 0.03% | -14K | -34.7% | $43.18 | +42.5% |
| 359 | IHAK | ISHARES TR | — | 18,250.0 | $1.1M | 0.03% | +386.0 | +2.2% | $60.71 | +4.5% |
| 360 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,146.0 | $1.1M | 0.03% | +7K | +66.3% | $60.97 | +3.6% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%