Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OC | OWENS CORNING NEW | Industrials | 6,957.0 | $1.1M | 0.03% | +3K | +61.9% | $158.96 | -6.9% |
| 362 | OSK | OSHKOSH CORP | Industrials | 7,192.0 | $1.1M | 0.03% | +3K | +94.0% | $153.48 | +2.4% |
| 363 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 47,966.0 | $1.1M | 0.03% | -40K | -45.5% | $22.93 | +3.6% |
| 364 | — | HONEYWELL INTL INC | — | 4,907.0 | $1.1M | 0.03% | NEW | — | $223.90 | — |
| 365 | USB | US BANCORP | Financial Services | 18,171.0 | $1.1M | 0.03% | -2K | -7.8% | $60.40 | +2.7% |
| 366 | NOW | SERVICENOW INC | Technology | 11,052.0 | $1.1M | 0.03% | — | — | $99.28 | +29.4% |
| 367 | MTZ | MASTEC INC | Industrials | 2,634.0 | $1.1M | 0.03% | — | — | $416.06 | -36.0% |
| 368 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,619.0 | $1.1M | 0.03% | +14K | +113.0% | $42.68 | +18.0% |
| 369 | MPC | MARATHON PETE CORP | Energy | 4,263.0 | $1.1M | 0.03% | +56.0 | +1.3% | $255.66 | +41.1% |
| 370 | TXT | TEXTRON INC | Industrials | 11,862.0 | $1.1M | 0.03% | -1K | -10.7% | $91.73 | -9.6% |
| 371 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,658.0 | $1.1M | 0.03% | -1K | -9.1% | $79.41 | +4.5% |
| 372 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,576.0 | $1.1M | 0.03% | -164.0 | -4.4% | $302.96 | -3.0% |
| 373 | MDB | MONGODB INC | Technology | 3,225.0 | $1.1M | 0.03% | +409.0 | +14.5% | $335.90 | +28.3% |
| 374 | — | INNOVATOR ETFS TRUST | — | 43,900.0 | $1.1M | 0.03% | — | — | $24.67 | — |
| 375 | — | HONEYWELL AEROSPACE INC | — | 4,892.0 | $1.1M | 0.03% | NEW | — | $221.08 | — |
| 376 | TRGP | TARGA RES CORP | Energy | 4,033.0 | $1.1M | 0.03% | -62.0 | -1.5% | $268.14 | +11.5% |
| 377 | HCA | HCA HEALTHCARE INC | Healthcare | 2,768.0 | $1.1M | 0.03% | -198.0 | -6.7% | $389.93 | +10.1% |
| 378 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,023.0 | $1.1M | 0.03% | +109.0 | +1.1% | $107.44 | -8.1% |
| 379 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,448.0 | $1.1M | 0.03% | +572.0 | +14.8% | $237.33 | +2.1% |
| 380 | CTVA | CORTEVA INC | Basic Materials | 12,395.0 | $1.0M | 0.03% | -418.0 | -3.3% | $84.69 | -3.4% |
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
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%