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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VMC | VULCAN MATLS CO | Basic Materials | 1,645.0 | $494K | 0.02% | NEW | — | $300.40 | -7.9% |
| 562 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,976.0 | $492K | 0.02% | NEW | — | $98.83 | +10.4% |
| 563 | HXL | HEXCEL CORP NEW | Industrials | 5,991.0 | $491K | 0.02% | NEW | — | $82.02 | +30.0% |
| 564 | SCHC | SCHWAB STRATEGIC TR | — | 9,944.0 | $490K | 0.02% | NEW | — | $49.30 | -2.0% |
| 565 | W | WAYFAIR INC | Consumer Cyclical | 4,445.0 | $490K | 0.02% | NEW | — | $110.13 | -23.0% |
| 566 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,840.0 | $490K | 0.02% | NEW | — | $101.14 | +7.7% |
| 567 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,121.0 | $486K | 0.02% | NEW | — | $118.02 | +12.8% |
| 568 | SHEL | SHELL PLC | Energy | 6,613.0 | $484K | 0.02% | NEW | — | $73.25 | +19.8% |
| 569 | TW | TRADEWEB MKTS INC | Financial Services | 4,548.0 | $484K | 0.02% | NEW | — | $106.34 | -8.5% |
| 570 | QUAL | ISHARES TR | — | 2,363.0 | $481K | 0.02% | NEW | — | $203.73 | +6.7% |
| 571 | DELL | DELL TECHNOLOGIES INC | Technology | 4,138.0 | $480K | 0.02% | NEW | — | $115.94 | +281.1% |
| 572 | ITA | ISHARES TR | — | 2,054.0 | $479K | 0.02% | NEW | — | $233.38 | -1.0% |
| 573 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,333.0 | $478K | 0.02% | NEW | — | $358.29 | +153.5% |
| 574 | EFV | ISHARES TR | — | 6,429.0 | $477K | 0.02% | NEW | — | $74.27 | +7.0% |
| 575 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $477K | 0.02% | NEW | — | $146.71 | +5.2% |
| 576 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,940.0 | $476K | 0.02% | NEW | — | $120.78 | +17.9% |
| 577 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,019.0 | $473K | 0.02% | NEW | — | $24.85 | +30.6% |
| 578 | MASI | MASIMO CORP | Healthcare | 3,362.0 | $471K | 0.02% | NEW | — | $140.20 | +28.4% |
| 579 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,230.0 | $470K | 0.02% | NEW | — | $145.52 | -17.0% |
| 580 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,048.0 | $469K | 0.02% | NEW | — | $93.00 | +16.4% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%