Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESGE | ISHARES INC | — | 18,172.0 | $994K | 0.03% | — | — | $54.69 | -1.4% |
| 402 | NPFI | NUSHARES ETF TR | — | 38,000.0 | $994K | 0.03% | -1K | -3.3% | $26.15 | -1.0% |
| 403 | NNN | NNN REIT INC | Real Estate | 21,288.0 | $991K | 0.03% | +14K | +193.2% | $46.53 | -1.5% |
| 404 | ONTO | ONTO INNOVATION INC | Technology | 2,615.0 | $990K | 0.03% | -154.0 | -5.6% | $378.45 | -22.5% |
| 405 | IJR | ISHARES TR | — | 6,622.0 | $982K | 0.03% | +1K | +19.4% | $148.31 | -0.7% |
| 406 | TMUS | T-MOBILE US INC | Communication Services | 5,843.0 | $980K | 0.03% | +3K | +143.3% | $167.73 | +9.1% |
| 407 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,029.0 | $977K | 0.03% | NEW | — | $138.94 | -5.5% |
| 408 | VTR | VENTAS INC | Real Estate | 10,903.0 | $968K | 0.03% | -800.0 | -6.8% | $88.80 | +4.8% |
| 409 | INTU | INTUIT | Technology | 3,669.0 | $958K | 0.03% | +90.0 | +2.5% | $261.03 | +40.6% |
| 410 | USFR | WISDOMTREE TR | — | 19,011.0 | $957K | 0.03% | +10K | +117.9% | $50.35 | +0.3% |
| 411 | — | IRIDIUM COMMUNICATIONS INC | — | 17,432.0 | $956K | 0.03% | +8K | +82.1% | $54.85 | — |
| 412 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,567.0 | $954K | 0.03% | +875.0 | +15.4% | $145.30 | +1.0% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,878.0 | $951K | 0.03% | +253.0 | +9.6% | $330.46 | -1.2% |
| 414 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,681.0 | $942K | 0.03% | -47.0 | -1.0% | $201.31 | -4.1% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 4,424.0 | $942K | 0.03% | +2K | +59.4% | $212.85 | +12.3% |
| 416 | ADBE | ADOBE INC | Technology | 4,586.0 | $940K | 0.03% | +749.0 | +19.5% | $205.02 | +34.3% |
| 417 | NVR | NVR INC | Consumer Cyclical | 137.0 | $933K | 0.03% | NEW | — | $6813.40 | -6.7% |
| 418 | CMDT | PIMCO ETF TR | — | 30,399.0 | $932K | 0.03% | +13K | +75.3% | $30.67 | +9.6% |
| 419 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,726.0 | $930K | 0.03% | +53.0 | +3.2% | $538.87 | +5.7% |
| 420 | AA | ALCOA CORP | Basic Materials | 17,787.0 | $927K | 0.03% | -3K | -14.2% | $52.14 | -0.6% |
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%