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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,509.0 | $878K | 0.03% | NEW | — | $350.04 | -17.9% |
| 442 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,904.0 | $875K | 0.03% | +13K | +56.5% | $23.71 | -2.1% |
| 443 | HUM | HUMANA INC | Healthcare | 2,202.0 | $875K | 0.03% | +368.0 | +20.1% | $397.22 | -4.6% |
| 444 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,126.0 | $874K | 0.03% | +10K | +218.8% | $57.75 | +1.1% |
| 445 | DFUV | DIMENSIONAL ETF TRUST | — | 15,748.0 | $866K | 0.03% | +848.0 | +5.7% | $55.01 | +4.4% |
| 446 | BSTP | INNOVATOR ETFS TRUST | — | 21,730.0 | $855K | 0.03% | -150.0 | -0.7% | $39.33 | +2.0% |
| 447 | — | INNOVATOR ETFS TRUST | — | 33,755.0 | $853K | 0.03% | — | — | $25.27 | — |
| 448 | IJJ | ISHARES TR | — | 5,747.0 | $849K | 0.03% | — | — | $147.72 | +0.9% |
| 449 | USMV | ISHARES TR | — | 8,768.0 | $846K | 0.03% | — | — | $96.46 | +4.9% |
| 450 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,648.0 | $838K | 0.03% | +524.0 | +3.7% | $57.22 | +16.6% |
| 451 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 46,498.0 | $834K | 0.03% | +7K | +16.9% | $17.93 | +5.5% |
| 452 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,761.0 | $831K | 0.03% | +50K | +416.5% | $13.46 | +22.1% |
| 453 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,607.0 | $828K | 0.02% | +2K | +23.7% | $86.23 | -41.7% |
| 454 | VXUS | VANGUARD STAR FDS | — | 9,677.0 | $827K | 0.02% | -2K | -17.9% | $85.49 | +2.6% |
| 455 | TTC | TORO CO | Industrials | 8,456.0 | $824K | 0.02% | -417.0 | -4.7% | $97.42 | +2.1% |
| 456 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,510.0 | $818K | 0.02% | -78.0 | -4.9% | $541.83 | -5.3% |
| 457 | AMP | AMERIPRISE FINL INC | Financial Services | 1,775.0 | $814K | 0.02% | +101.0 | +6.0% | $458.76 | +21.1% |
| 458 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,025.0 | $814K | 0.02% | -35.0 | -1.7% | $401.84 | +1.1% |
| 459 | TSN | TYSON FOODS INC | Consumer Defensive | 14,102.0 | $807K | 0.02% | -4K | -23.4% | $57.25 | +2.1% |
| 460 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,818.0 | $807K | 0.02% | NEW | — | $82.20 | -3.1% |
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%