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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QUAL | ISHARES TR | — | 2,388.0 | $524K | 0.01% | +60.0 | +2.6% | $219.43 | +1.7% |
| 622 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,376.0 | $521K | 0.01% | NEW | — | $38.96 | +10.2% |
| 623 | PLD | PROLOGIS INC. | Real Estate | 3,838.0 | $520K | 0.01% | -230.0 | -5.7% | $135.47 | +4.7% |
| 624 | AFL | AFLAC INC | Financial Services | 4,419.0 | $518K | 0.01% | +977.0 | +28.4% | $117.26 | -1.0% |
| 625 | — | CF BANKSHARES INC | — | 15,803.0 | $518K | 0.01% | +94.0 | +0.6% | $32.77 | — |
| 626 | — | INNOVATOR ETFS TRUST | — | 20,900.0 | $517K | 0.01% | — | — | $24.72 | — |
| 627 | ASH | ASHLAND INC | Basic Materials | 7,807.0 | $514K | 0.01% | -680.0 | -8.0% | $65.89 | +10.3% |
| 628 | S | SENTINELONE INC | Technology | 29,794.0 | $506K | 0.01% | +5K | +21.5% | $16.97 | +24.9% |
| 629 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,033.0 | $505K | 0.01% | — | — | $100.28 | +7.8% |
| 630 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,751.0 | $504K | 0.01% | +390.0 | +3.8% | $46.87 | -1.4% |
| 631 | IWB | ISHARES TR | — | 1,230.0 | $504K | 0.01% | — | — | $409.50 | +2.5% |
| 632 | CPRT | COPART INC | Industrials | 17,807.0 | $502K | 0.01% | +302.0 | +1.7% | $28.19 | +19.9% |
| 633 | XOP | SPDR SERIES TRUST | — | 3,242.0 | $500K | 0.01% | -48K | -93.6% | $154.26 | +22.9% |
| 634 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,628.0 | $499K | 0.01% | -292.0 | -5.9% | $107.78 | +2.8% |
| 635 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,064.0 | $497K | 0.01% | NEW | — | $240.97 | +5.5% |
| 636 | TEL | TE CONNECTIVITY PLC | Technology | 2,461.0 | $496K | 0.01% | NEW | — | $201.65 | +0.9% |
| 637 | VTRS | VIATRIS INC | Healthcare | 31,126.0 | $494K | 0.01% | +4K | +14.4% | $15.88 | +2.8% |
| 638 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,670.0 | $492K | 0.01% | +1K | +52.6% | $134.13 | -3.8% |
| 639 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,142.0 | $492K | 0.01% | +683.0 | +46.8% | $229.57 | +14.9% |
| 640 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,919.0 | $490K | 0.01% | +3K | +90.0% | $70.88 | +2.8% |
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%