Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CWI | SPDR INDEX SHS FDS | — | 9,216.0 | $361K | 0.01% | — | — | $39.14 | +5.3% |
| 682 | EOG | EOG RES INC | Energy | 2,667.0 | $358K | 0.01% | +614.0 | +29.9% | $134.07 | -2.7% |
| 683 | ADT | ADT INC DEL | Industrials | 50,208.0 | $356K | 0.01% | -58K | -53.4% | $7.09 | -6.6% |
| 684 | LFUS | LITTELFUSE INC | Technology | 917.0 | $354K | 0.01% | — | — | $386.28 | +23.7% |
| 685 | BEDY | BNY MELLON ETF TRUST II | — | 12,625.0 | $350K | 0.01% | — | — | $27.71 | +4.0% |
| 686 | REGCO | REGENCY CTRS CORP | Real Estate | 4,353.0 | $347K | 0.01% | -180.0 | -4.0% | $79.65 | -71.8% |
| 687 | ESTC | ELASTIC N V | Technology | 7,256.0 | $346K | 0.01% | -8K | -52.2% | $47.66 | +23.7% |
| 688 | BKR | BAKER HUGHES COMPANY | Energy | 5,664.0 | $343K | 0.01% | -58.0 | -1.0% | $60.60 | -3.4% |
| 689 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,838.0 | $343K | 0.01% | NEW | — | $120.81 | -78.8% |
| 690 | VUSB | VANGUARD BD INDEX FDS | — | 6,870.0 | $342K | 0.01% | — | — | $49.75 | -0.1% |
| 691 | S | SENTINELONE INC | Technology | 24,519.0 | $342K | 0.01% | +899.0 | +3.8% | $13.93 | +7.4% |
| 692 | GLPI | GAMING & LEISURE P | Real Estate | 7,221.0 | $341K | 0.01% | -527.0 | -6.8% | $47.17 | -4.6% |
| 693 | HHS | HARTE HANKS INC | Communication Services | 118,175.0 | $339K | 0.01% | +26K | +28.4% | $2.87 | -11.3% |
| 694 | DRS | LEONARDO DRS INC | Industrials | 7,529.0 | $338K | 0.01% | — | — | $44.94 | +2.3% |
| 695 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 50,000.0 | $338K | 0.01% | -22K | -30.6% | $6.76 | -3.4% |
| 696 | MASI | MASIMO CORP | Healthcare | 1,879.0 | $335K | 0.01% | -1K | -44.1% | $178.29 | +0.9% |
| 697 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,132.0 | $334K | 0.01% | +2K | +32.6% | $41.07 | -5.5% |
| 698 | BALL | BALL CORP | Consumer Cyclical | 5,259.0 | $333K | 0.01% | NEW | — | $63.37 | -8.6% |
| 699 | IAU | ISHARES GOLD TR | Financial Services | 3,678.0 | $332K | 0.01% | — | — | $90.16 | -11.8% |
| 700 | TFC | TRUIST FINL CORP | Financial Services | 6,698.0 | $331K | 0.01% | -1K | -17.2% | $49.43 | -2.5% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%