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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SDY | SPDR SERIES TRUST | — | 3,217.0 | $490K | 0.01% | -35.0 | -1.1% | $152.17 | +4.1% |
| 642 | LASR | NLIGHT INC | Technology | 6,999.0 | $487K | 0.01% | — | — | $69.62 | -31.9% |
| 643 | THC | TENET HEALTHCARE CORP | Healthcare | 2,601.0 | $487K | 0.01% | -550.0 | -17.4% | $187.08 | +50.1% |
| 644 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,203.0 | $486K | 0.01% | -184.0 | -1.8% | $47.68 | -2.2% |
| 645 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,800.0 | $484K | 0.01% | — | — | $173.03 | -53.8% |
| 646 | RACE | FERRARI N V | Consumer Cyclical | 1,301.0 | $484K | 0.01% | — | — | $372.29 | +17.3% |
| 647 | SR | SPIRE INC | Utilities | 6,191.0 | $483K | 0.01% | +100.0 | +1.6% | $78.09 | +3.6% |
| 648 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 18,900.0 | $482K | 0.01% | -10K | -34.6% | $25.52 | +6.1% |
| 649 | BKDV | BNY MELLON ETF TRUST II | — | 14,390.0 | $482K | 0.01% | +775.0 | +5.7% | $33.49 | +4.1% |
| 650 | SCHC | SCHWAB STRATEGIC TR | — | 9,982.0 | $480K | 0.01% | +168.0 | +1.7% | $48.12 | +6.5% |
| 651 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,830.0 | $480K | 0.01% | -2K | -24.8% | $99.29 | -7.7% |
| 652 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,893.0 | $478K | 0.01% | NEW | — | $81.16 | -10.5% |
| 653 | VTEB | VANGUARD MUN BD FDS | — | 9,439.0 | $477K | 0.01% | — | — | $50.58 | -2.1% |
| 654 | HSY | HERSHEY CO | Consumer Defensive | 2,715.0 | $476K | 0.01% | — | — | $175.45 | +6.3% |
| 655 | TW | TRADEWEB MKTS INC | Financial Services | 4,775.0 | $476K | 0.01% | -3K | -38.3% | $99.66 | +7.4% |
| 656 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,414.0 | $475K | 0.01% | +561.0 | +19.7% | $139.25 | +54.1% |
| 657 | CMCSA | COMCAST CORP NEW | Communication Services | 19,350.0 | $475K | 0.01% | -20K | -50.5% | $24.55 | +9.4% |
| 658 | EFG | ISHARES TR | — | 3,793.0 | $472K | 0.01% | +320.0 | +9.2% | $124.41 | +1.0% |
| 659 | WEC | WEC ENERGY GROUP INC | Utilities | 4,033.0 | $471K | 0.01% | +1K | +42.8% | $116.77 | -9.2% |
| 660 | F | FORD MTR CO | Consumer Cyclical | 33,877.0 | $471K | 0.01% | +3K | +8.8% | $13.90 | +3.7% |
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%