Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NET | CLOUDFLARE INC | Technology | 4,274.0 | $1.0M | 0.03% | +2K | +105.3% | $245.28 | +19.5% |
| 382 | — | SPACE EXPLORATION TECHN CORP | — | 6,117.0 | $1.0M | 0.03% | NEW | — | $170.87 | — |
| 383 | EOG | EOG RES INC | Energy | 8,044.0 | $1.0M | 0.03% | +5K | +201.6% | $129.73 | +18.0% |
| 384 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,650.0 | $1.0M | 0.03% | +2K | +43.2% | $135.99 | -16.8% |
| 385 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,234.0 | $1.0M | 0.03% | +8K | +52.5% | $42.34 | +16.8% |
| 386 | — | PINNACLE FINL PARTNERS INC | — | 10,147.0 | $1.0M | 0.03% | -669.0 | -6.2% | $100.88 | — |
| 387 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,956.0 | $1.0M | 0.03% | — | — | $522.39 | +1.9% |
| 388 | MDYV | SPDR SERIES TRUST | — | 10,754.0 | $1.0M | 0.03% | -66.0 | -0.6% | $94.85 | +0.9% |
| 389 | TDG | TRANSDIGM GROUP INC | Industrials | 765.0 | $1.0M | 0.03% | +92.0 | +13.7% | $1332.04 | -9.9% |
| 390 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,364.0 | $1.0M | 0.03% | -250.0 | -2.9% | $121.33 | +12.3% |
| 391 | IT | GARTNER INC | Technology | 7,806.0 | $1.0M | 0.03% | +2K | +27.7% | $129.62 | +51.1% |
| 392 | LIN | LINDE PLC | Basic Materials | 1,942.0 | $1.0M | 0.03% | -84.0 | -4.2% | $518.94 | -6.0% |
| 393 | SO | SOUTHERN CO | Utilities | 10,518.0 | $1.0M | 0.03% | +735.0 | +7.5% | $95.71 | -7.1% |
| 394 | AYI | ACUITY INC | Industrials | 2,669.0 | $1.0M | 0.03% | +2K | +181.5% | $376.69 | -8.9% |
| 395 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,637.0 | $1.0M | 0.03% | -1K | -7.8% | $79.22 | +6.4% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 10,582.0 | $1.0M | 0.03% | -615.0 | -5.5% | $94.54 | -21.5% |
| 397 | BKLC | BNY MELLON ETF TRUST | — | 6,968.0 | $999K | 0.03% | -295.0 | -4.1% | $47.80 | +2.4% |
| 398 | AVEM | AMERICAN CENTY ETF TR | — | 10,353.0 | $999K | 0.03% | -99.0 | -0.9% | $96.49 | -2.3% |
| 399 | SPMD | SPDR SERIES TRUST | — | 14,774.0 | $998K | 0.03% | +182.0 | +1.2% | $67.56 | -0.4% |
| 400 | FDS | FACTSET RESH SYS INC | Financial Services | 4,338.0 | $998K | 0.03% | +3K | +142.1% | $230.08 | +30.4% |
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%