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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $747K | 0.02% | NEW | — | $746.77 | +2.5% |
| 482 | SHY | ISHARES TR | — | 9,052.0 | $743K | 0.02% | -470.0 | -4.9% | $82.11 | -0.1% |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 8,194.0 | $742K | 0.02% | +429.0 | +5.5% | $90.49 | -3.8% |
| 484 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,738.0 | $741K | 0.02% | +3K | +116.5% | $129.09 | +0.7% |
| 485 | AXON | AXON ENTERPRISE INC | Industrials | 1,320.0 | $740K | 0.02% | -24.0 | -1.8% | $560.61 | +12.0% |
| 486 | BPOP | POPULAR INC | Financial Services | 4,503.0 | $739K | 0.02% | — | — | $164.18 | +3.0% |
| 487 | ARMK | ARAMARK | Industrials | 12,977.0 | $738K | 0.02% | -716.0 | -5.2% | $56.90 | +5.0% |
| 488 | IWN | ISHARES TR | — | 3,337.0 | $738K | 0.02% | -133.0 | -3.8% | $221.20 | +1.6% |
| 489 | MOS | MOSAIC CO | Basic Materials | 34,831.0 | $738K | 0.02% | +24K | +215.8% | $21.19 | +15.2% |
| 490 | CRM | SALESFORCE INC | Technology | 4,702.0 | $737K | 0.02% | -2K | -27.9% | $156.66 | +33.5% |
| 491 | ITA | ISHARES TR | — | 3,034.0 | $736K | 0.02% | +83.0 | +2.8% | $242.43 | -2.1% |
| 492 | CSX | CSX CORP | Industrials | 15,394.0 | $732K | 0.02% | -186.0 | -1.2% | $47.53 | +8.5% |
| 493 | KMX | CARMAX INC | Consumer Cyclical | 13,815.0 | $731K | 0.02% | -7K | -34.8% | $52.89 | +17.5% |
| 494 | ATI | ATI INC | Industrials | 3,701.0 | $729K | 0.02% | +191.0 | +5.4% | $197.10 | +5.0% |
| 495 | HAL | HALLIBURTON CO | Energy | 21,469.0 | $729K | 0.02% | +5K | +27.0% | $33.95 | +4.1% |
| 496 | IVZ | INVESCO LTD | Financial Services | 27,572.0 | $728K | 0.02% | +595.0 | +2.2% | $26.39 | +21.3% |
| 497 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,422.0 | $727K | 0.02% | +11K | +276.4% | $50.42 | +9.9% |
| 498 | CW | CURTISS WRIGHT CORP | Industrials | 956.0 | $724K | 0.02% | -49.0 | -4.9% | $757.76 | -16.2% |
| 499 | HAS | HASBRO INC | Consumer Cyclical | 8,747.0 | $722K | 0.02% | -1K | -11.5% | $82.59 | +13.3% |
| 500 | IJT | ISHARES TR | — | 4,044.0 | $722K | 0.02% | +101.0 | +2.6% | $178.62 | -2.6% |
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%