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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,891.0 | $807K | 0.02% | -696.0 | -8.1% | $102.25 | +7.2% |
| 462 | — | COOPER COS INC | — | 11,250.0 | $807K | 0.02% | NEW | — | $71.71 | — |
| 463 | BEDY | BNY MELLON ETF TRUST II | — | 27,725.0 | $804K | 0.02% | +15K | +119.6% | $29.01 | +4.1% |
| 464 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,787.0 | $802K | 0.02% | +2K | +11.5% | $45.11 | +18.5% |
| 465 | BSV | VANGUARD BD INDEX FDS | — | 10,284.0 | $801K | 0.02% | +187.0 | +1.9% | $77.91 | -0.4% |
| 466 | BE | BLOOM ENERGY CORP | Industrials | 2,645.0 | $801K | 0.02% | -442.0 | -14.3% | $302.70 | -33.4% |
| 467 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 16,016.0 | $800K | 0.02% | NEW | — | $49.98 | +4.7% |
| 468 | VDE | VANGUARD WORLD FD | — | 5,331.0 | $800K | 0.02% | -90.0 | -1.7% | $150.12 | +19.6% |
| 469 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,624.0 | $800K | 0.02% | +5K | +550.9% | $142.21 | +5.6% |
| 470 | PAYX | PAYCHEX INC | Industrials | 8,092.0 | $796K | 0.02% | +645.0 | +8.7% | $98.33 | +26.6% |
| 471 | MMM | 3M CO | Industrials | 4,908.0 | $795K | 0.02% | -617.0 | -11.2% | $161.91 | +10.5% |
| 472 | AGNC | AGNC INVT CORP | Real Estate | 71,828.0 | $783K | 0.02% | — | — | $10.90 | -0.1% |
| 473 | CGNX | COGNEX CORP | Technology | 10,717.0 | $776K | 0.02% | -513.0 | -4.6% | $72.42 | -16.4% |
| 474 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,303.0 | $774K | 0.02% | -1K | -20.4% | $179.79 | +39.2% |
| 475 | OXY | OCCIDENTAL PETE CORP | Energy | 15,885.0 | $772K | 0.02% | +3K | +27.1% | $48.57 | +26.2% |
| 476 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 14,499.0 | $763K | 0.02% | +11K | +346.4% | $52.65 | +28.3% |
| 477 | VEEV | VEEVA SYS INC | Healthcare | 4,273.0 | $758K | 0.02% | +620.0 | +17.0% | $177.47 | +39.7% |
| 478 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,408.0 | $757K | 0.02% | — | — | $102.19 | +4.8% |
| 479 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,324.0 | $754K | 0.02% | +2K | +19.6% | $73.03 | -0.4% |
| 480 | IJH | ISHARES TR | — | 9,724.0 | $750K | 0.02% | -67.0 | -0.7% | $77.11 | -0.4% |
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%