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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVES | WEDBUSH SER TR | — | 17,076.0 | $651K | 0.02% | -16K | -48.2% | $38.10 | +1.6% |
| 542 | FLEX | FLEX LTD | Technology | 4,013.0 | $650K | 0.02% | +37.0 | +0.9% | $162.07 | -31.9% |
| 543 | ACN | ACCENTURE PLC IRELAND | Technology | 5,188.0 | $646K | 0.02% | -584.0 | -10.1% | $124.44 | +48.9% |
| 544 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,931.0 | $645K | 0.02% | +9K | +111.2% | $38.10 | +8.9% |
| 545 | WDAY | WORKDAY INC | Technology | 5,230.0 | $640K | 0.02% | +985.0 | +23.2% | $122.42 | +63.4% |
| 546 | AZN | ASTRAZENECA PLC | Healthcare | 3,357.0 | $637K | 0.02% | — | — | $189.62 | -12.5% |
| 547 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,240.0 | $636K | 0.02% | +262.0 | +2.2% | $51.95 | +0.0% |
| 548 | SYK | STRYKER CORPORATION | Healthcare | 2,019.0 | $636K | 0.02% | -462.0 | -18.6% | $314.82 | +4.6% |
| 549 | JAAA | JANUS DETROIT STR TR | — | 12,587.0 | $636K | 0.02% | +97.0 | +0.8% | $50.49 | +0.4% |
| 550 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,873.0 | $633K | 0.02% | +881.0 | +88.8% | $338.15 | +1.0% |
| 551 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,547.0 | $633K | 0.02% | +298.0 | +13.2% | $248.38 | +9.9% |
| 552 | SAP | SAP SE | Technology | 4,102.0 | $632K | 0.02% | +64.0 | +1.6% | $154.11 | +41.9% |
| 553 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,388.0 | $630K | 0.02% | — | — | $98.59 | -4.4% |
| 554 | TCBK | TRICO BANCSHARES | Financial Services | 11,669.0 | $628K | 0.02% | — | — | $53.85 | +2.3% |
| 555 | MGMT | UNIFIED SER TR | — | 12,326.0 | $628K | 0.02% | -2K | -13.4% | $50.96 | +1.4% |
| 556 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,712.0 | $626K | 0.02% | -2K | -28.1% | $132.83 | +19.6% |
| 557 | LQD | ISHARES TR | — | 5,733.0 | $625K | 0.02% | -115.0 | -2.0% | $109.07 | -2.9% |
| 558 | IYR | ISHARES TR | — | 6,102.0 | $624K | 0.02% | -397.0 | -6.1% | $102.25 | +2.4% |
| 559 | SSNC | SS&C TECH HLDGS | Technology | 10,010.0 | $621K | 0.02% | +7K | +198.6% | $62.05 | +33.7% |
| 560 | CINF | CINCINNATI FINL CORP | Financial Services | 3,353.0 | $621K | 0.02% | -60.0 | -1.8% | $185.14 | -9.1% |
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%