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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASML | ASML HLDG NV | Technology | 347.0 | $690K | 0.02% | +6.0 | +1.8% | $1989.67 | -11.4% |
| 522 | BK | BANK OF NY MELLON CORP | Financial Services | 4,770.0 | $690K | 0.02% | +2K | +46.7% | $144.61 | -1.9% |
| 523 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,147.0 | $688K | 0.02% | — | — | $48.66 | +9.1% |
| 524 | BOCT | INNOVATOR ETFS TRUST | — | 12,918.0 | $685K | 0.02% | -1K | -8.3% | $53.02 | +2.4% |
| 525 | BKAG | BNY MELLON ETF TRUST | — | 16,223.0 | $681K | 0.02% | -254.0 | -1.5% | $41.95 | -1.5% |
| 526 | CSGP | COSTAR GROUP INC | Real Estate | 24,016.0 | $680K | 0.02% | NEW | — | $28.32 | +13.9% |
| 527 | AR | ANTERO RESOURCES CORP | Energy | 19,313.0 | $679K | 0.02% | +8K | +64.2% | $35.14 | +8.0% |
| 528 | — | ATLANTA BRAVES HLDGS INC | — | 12,013.0 | $676K | 0.02% | +2K | +20.0% | $56.31 | — |
| 529 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,821.0 | $671K | 0.02% | -587.0 | -6.2% | $76.05 | +4.5% |
| 530 | PH | PARKER-HANNIFIN CORP | Industrials | 686.0 | $671K | 0.02% | +419.0 | +156.9% | $977.65 | +2.5% |
| 531 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,212.0 | $670K | 0.02% | NEW | — | $107.93 | +12.2% |
| 532 | PODD | INSULET CORP | Healthcare | 4,391.0 | $669K | 0.02% | +3K | +263.8% | $152.25 | -2.7% |
| 533 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,450.0 | $667K | 0.02% | -117.0 | -0.8% | $43.14 | +1.7% |
| 534 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,477.0 | $666K | 0.02% | -478.0 | -24.4% | $450.98 | +15.6% |
| 535 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,986.0 | $664K | 0.02% | -3K | -43.8% | $166.67 | +15.2% |
| 536 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,715.0 | $663K | 0.02% | +420.0 | +32.4% | $386.73 | +3.6% |
| 537 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,331.0 | $662K | 0.02% | +4K | +160.0% | $104.53 | +46.7% |
| 538 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,852.0 | $659K | 0.02% | -169.0 | -2.4% | $96.12 | -50.3% |
| 539 | DVN | DEVON ENERGY CORP NEW | Energy | 15,844.0 | $655K | 0.02% | +2K | +11.2% | $41.32 | +18.8% |
| 540 | — | FEDEX FGHT HLDG CO INC | — | 4,309.0 | $651K | 0.02% | NEW | — | $151.00 | — |
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%