Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DRS | LEONARDO DRS INC | Industrials | 11,028.0 | $471K | 0.01% | +3K | +46.5% | $42.67 | -4.6% |
| 662 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,574.0 | $470K | 0.01% | +4K | +37.6% | $30.20 | +0.7% |
| 663 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613.0 | $469K | 0.01% | +909.0 | +129.1% | $290.67 | -8.2% |
| 664 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,969.0 | $466K | 0.01% | -204.0 | -3.3% | $78.03 | -0.2% |
| 665 | IRM | IRON MTN INC DEL | Real Estate | 3,686.0 | $466K | 0.01% | -199.0 | -5.1% | $126.31 | -3.4% |
| 666 | LINE | LINEAGE INC | Real Estate | 10,735.0 | $464K | 0.01% | NEW | — | $43.25 | -3.8% |
| 667 | STE | STERIS PLC | Healthcare | 2,202.0 | $464K | 0.01% | +450.0 | +25.7% | $210.57 | +13.0% |
| 668 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,043.0 | $463K | 0.01% | -3K | -45.2% | $114.41 | -16.1% |
| 669 | ILF | ISHARES TR | — | 13,623.0 | $460K | 0.01% | -474.0 | -3.4% | $33.75 | +2.8% |
| 670 | ICHR | ICHOR HOLDINGS | Technology | 4,093.0 | $460K | 0.01% | — | — | $112.28 | -46.4% |
| 671 | XEL | XCEL ENERGY INC | Utilities | 5,713.0 | $459K | 0.01% | +795.0 | +16.2% | $80.30 | -5.0% |
| 672 | GFS | GLOBALFOUNDRIES INC | Technology | 5,556.0 | $458K | 0.01% | — | — | $82.41 | -41.7% |
| 673 | NWSA | NEWS CORP NEW | Communication Services | 18,348.0 | $456K | 0.01% | +7K | +66.2% | $24.83 | +22.4% |
| 674 | JBL | JABIL INC | Technology | 1,181.0 | $455K | 0.01% | +518.0 | +78.1% | $385.48 | -18.7% |
| 675 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,105.0 | $455K | 0.01% | NEW | — | $74.53 | +2.1% |
| 676 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,690.0 | $454K | 0.01% | -463.0 | -14.7% | $168.66 | -3.6% |
| 677 | OIH | VANECK ETF TRUST | — | 1,218.0 | $453K | 0.01% | -46.0 | -3.6% | $371.98 | +11.7% |
| 678 | TENB | TENABLE HLDGS INC | Technology | 12,204.0 | $450K | 0.01% | NEW | — | $36.88 | -6.8% |
| 679 | CME | CME GROUP INC | Financial Services | 2,035.0 | $449K | 0.01% | -955.0 | -31.9% | $220.87 | +24.5% |
| 680 | CR | CRANE COMPANY | Industrials | 2,011.0 | $449K | 0.01% | +857.0 | +74.3% | $223.07 | -6.6% |
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%