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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030.0 | $428K | 0.01% | +123.0 | +13.6% | $415.26 | +15.7% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,788.0 | $427K | 0.01% | — | — | $112.74 | +18.2% |
| 703 | SLV | ISHARES SILVER TR | Financial Services | 7,949.0 | $425K | 0.01% | +653.0 | +8.9% | $53.47 | +17.3% |
| 704 | BOH | BANK HAWAII CORP | Financial Services | 5,211.0 | $425K | 0.01% | -148.0 | -2.8% | $81.49 | -4.9% |
| 705 | RGLD | ROYAL GOLD INC | Basic Materials | 2,118.0 | $423K | 0.01% | -51.0 | -2.4% | $199.61 | +29.8% |
| 706 | IWY | ISHARES TR | — | 1,453.0 | $422K | 0.01% | — | — | $290.52 | -1.7% |
| 707 | VLUE | ISHARES TR | — | 2,108.0 | $421K | 0.01% | — | — | $199.81 | +1.4% |
| 708 | PBF | PBF ENERGY INC | Energy | 9,212.0 | $419K | 0.01% | NEW | — | $45.52 | +61.5% |
| 709 | LFUS | LITTELFUSE INC | Technology | 917.0 | $418K | 0.01% | — | — | $455.33 | -9.5% |
| 710 | WELL | WELLTOWER INC | Real Estate | 1,831.0 | $416K | 0.01% | -43.0 | -2.3% | $227.01 | +5.4% |
| 711 | TREX | TREX INC | Industrials | 8,218.0 | $411K | 0.01% | +2K | +29.0% | $50.04 | -6.4% |
| 712 | AN | AUTONATION INC | Consumer Cyclical | 2,209.0 | $410K | 0.01% | +589.0 | +36.4% | $185.79 | +7.4% |
| 713 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,367.0 | $410K | 0.01% | -467.0 | -2.6% | $23.62 | +8.3% |
| 714 | ESGD | ISHARES TR | — | 3,980.0 | $409K | 0.01% | — | — | $102.81 | +4.4% |
| 715 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,424.0 | $406K | 0.01% | NEW | — | $91.68 | -0.7% |
| 716 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,591.0 | $405K | 0.01% | NEW | — | $47.16 | +0.3% |
| 717 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 38,073.0 | $402K | 0.01% | +28K | +271.4% | $10.57 | +13.2% |
| 718 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,941.0 | $399K | 0.01% | NEW | — | $33.39 | -22.6% |
| 719 | MTG | MGIC INVT CORP WIS | Financial Services | 14,098.0 | $398K | 0.01% | +4K | +38.0% | $28.20 | +9.6% |
| 720 | BKUI | BNY MELLON ETF TRUST | — | 7,980.0 | $397K | 0.01% | — | — | $49.77 | -0.2% |
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%