Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 123,880.0 | $927K | 0.03% | — | — | $7.48 | -1.5% |
| 422 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,483.0 | $925K | 0.03% | -207.0 | -5.6% | $265.51 | +6.1% |
| 423 | IEI | ISHARES TR | — | 7,872.0 | $925K | 0.03% | -748.0 | -8.7% | $117.45 | -0.9% |
| 424 | SPTM | SPDR SERIES TRUST | — | 10,177.0 | $924K | 0.03% | — | — | $90.79 | +2.4% |
| 425 | DDOG | DATADOG INC | Technology | 3,524.0 | $918K | 0.03% | -1K | -25.4% | $260.36 | -9.5% |
| 426 | DVY | ISHARES TR | — | 5,863.0 | $916K | 0.03% | -43.0 | -0.7% | $156.30 | +5.0% |
| 427 | MTCH | MATCH GROUP INC NEW | Communication Services | 23,909.0 | $910K | 0.03% | -6K | -20.9% | $38.05 | +7.4% |
| 428 | DOW | DOW HLDGS INC | Basic Materials | 33,181.0 | $908K | 0.03% | -423.0 | -1.3% | $27.36 | +18.2% |
| 429 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,478.0 | $904K | 0.03% | -2K | -16.1% | $86.31 | +24.5% |
| 430 | — | CARNIVAL CORP LTD | — | 31,592.0 | $903K | 0.03% | NEW | — | $28.57 | — |
| 431 | KKR | KKR & CO INC | — | 9,827.0 | $902K | 0.03% | +1K | +16.8% | $91.78 | — |
| 432 | RBC | RBC BEARINGS INC | Industrials | 1,400.0 | $902K | 0.03% | +446.0 | +46.8% | $644.06 | -21.5% |
| 433 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,842.0 | $898K | 0.03% | +472.0 | +5.0% | $91.20 | -16.6% |
| 434 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,831.0 | $897K | 0.03% | -663.0 | -19.0% | $316.80 | +3.1% |
| 435 | LGLV | SPDR SERIES TRUST | — | 4,942.0 | $897K | 0.03% | -27.0 | -0.5% | $181.45 | +3.9% |
| 436 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,650.0 | $890K | 0.03% | NEW | — | $50.40 | -1.1% |
| 437 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,300.0 | $887K | 0.03% | — | — | $206.19 | -10.8% |
| 438 | VYM | VANGUARD WHITEHALL FDS | — | 5,610.0 | $886K | 0.03% | +734.0 | +15.1% | $158.02 | +4.4% |
| 439 | GL | GLOBE LIFE INC | Financial Services | 4,938.0 | $882K | 0.03% | +417.0 | +9.2% | $178.68 | -4.3% |
| 440 | DOV | DOVER CORP | Industrials | 3,933.0 | $882K | 0.03% | -151.0 | -3.7% | $224.28 | -10.0% |
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%