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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BND | VANGUARD BD INDEX FDS | — | 7,541.0 | $554K | 0.02% | -927.0 | -10.9% | $73.41 | -1.6% |
| 602 | VSGX | VANGUARD WORLD FD | — | 6,717.0 | $553K | 0.02% | — | — | $82.34 | +1.4% |
| 603 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,664.0 | $549K | 0.02% | NEW | — | $71.60 | -0.2% |
| 604 | ZS | ZSCALER INC | Technology | 3,886.0 | $549K | 0.02% | -1K | -26.2% | $141.15 | +28.8% |
| 605 | CAH | CARDINAL HEALTH INC | Healthcare | 2,305.0 | $548K | 0.02% | -35.0 | -1.5% | $237.56 | -3.4% |
| 606 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,501.0 | $546K | 0.02% | +334.0 | +10.6% | $155.98 | -3.3% |
| 607 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,729.0 | $546K | 0.02% | +998.0 | +36.5% | $146.30 | -1.6% |
| 608 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,821.0 | $544K | 0.02% | — | — | $112.88 | +5.7% |
| 609 | U | UNITY SOFTWARE INC | Technology | 18,927.0 | $541K | 0.02% | NEW | — | $28.58 | +64.2% |
| 610 | SILA | SILA REALTY TRUST INC | Real Estate | 17,808.0 | $541K | 0.02% | — | — | $30.36 | -0.0% |
| 611 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,061.0 | $540K | 0.02% | +63.0 | +6.3% | $509.31 | +8.2% |
| 612 | IBTP | ISHARES TR | — | 21,275.0 | $540K | 0.02% | +4K | +20.9% | $25.38 | -1.7% |
| 613 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,743.0 | $534K | 0.02% | — | — | $92.98 | +2.8% |
| 614 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,111.0 | $531K | 0.02% | NEW | — | $86.95 | +40.6% |
| 615 | APLD | APPLIED DIGITAL CORP | Technology | 14,243.0 | $531K | 0.02% | +561.0 | +4.1% | $37.30 | -27.1% |
| 616 | — | J P MORGAN EXCHANGE TRADED F | — | 11,227.0 | $529K | 0.02% | — | — | $47.15 | — |
| 617 | MSCI | MSCI INC | Financial Services | 944.0 | $529K | 0.02% | +170.0 | +22.0% | $560.04 | +0.6% |
| 618 | FRSH | FRESHWORKS INC | Technology | 52,137.0 | $528K | 0.02% | +24K | +82.3% | $10.12 | +28.3% |
| 619 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,443.0 | $525K | 0.02% | +2K | +59.2% | $118.21 | -6.6% |
| 620 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,331.0 | $524K | 0.01% | -96.0 | -0.5% | $28.60 | +18.4% |
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
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%