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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHO | SCHWAB STRATEGIC TR | — | 24,224.0 | $585K | 0.02% | -600.0 | -2.4% | $24.14 | -0.2% |
| 582 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,694.0 | $583K | 0.02% | -55.0 | -3.1% | $344.41 | +0.6% |
| 583 | AGX | ARGAN INC | Industrials | 720.0 | $575K | 0.02% | -162.0 | -18.4% | $798.55 | -37.2% |
| 584 | RSG | REPUBLIC SVCS INC | Industrials | 2,685.0 | $572K | 0.02% | +228.0 | +9.3% | $213.10 | +3.6% |
| 585 | HXL | HEXCEL CORP NEW | Industrials | 5,717.0 | $572K | 0.02% | -84.0 | -1.4% | $100.06 | -6.2% |
| 586 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,207.0 | $572K | 0.02% | +266.0 | +5.4% | $109.77 | -0.4% |
| 587 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,469.0 | $571K | 0.02% | -626.0 | -7.7% | $76.43 | -6.2% |
| 588 | WWD | WOODWARD INC | Industrials | 1,338.0 | $569K | 0.02% | -637.0 | -32.2% | $425.44 | -19.3% |
| 589 | OVV | OVINTIV INC | Energy | 10,805.0 | $569K | 0.02% | — | — | $52.65 | +26.9% |
| 590 | EVRG | EVERGY INC | Utilities | 6,580.0 | $569K | 0.02% | +44.0 | +0.7% | $86.43 | -6.4% |
| 591 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,940.0 | $568K | 0.02% | — | — | $144.28 | -0.4% |
| 592 | SCHP | SCHWAB STRATEGIC TR | — | 21,440.0 | $568K | 0.02% | +1K | +6.0% | $26.50 | -2.0% |
| 593 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,005.0 | $567K | 0.02% | +18K | +129.6% | $17.73 | -3.9% |
| 594 | TXG | 10X GENOMICS INC | Healthcare | 14,654.0 | $562K | 0.02% | -2K | -10.5% | $38.34 | +69.8% |
| 595 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,898.0 | $562K | 0.02% | +907.0 | +91.5% | $295.96 | +15.5% |
| 596 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,635.0 | $560K | 0.02% | -313.0 | -10.6% | $212.65 | +14.3% |
| 597 | VFC | V F CORP | Consumer Cyclical | 33,520.0 | $559K | 0.02% | -1K | -4.0% | $16.68 | -13.8% |
| 598 | DTE | DTE ENERGY CO | Utilities | 3,654.0 | $557K | 0.02% | NEW | — | $152.37 | -11.3% |
| 599 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,835.0 | $555K | 0.02% | — | — | $114.88 | -0.2% |
| 600 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,056.0 | $555K | 0.02% | +327.0 | +8.8% | $136.80 | -11.6% |
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%