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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACMR | ACM RESH INC | Technology | 3,120.0 | $396K | 0.01% | NEW | — | $126.89 | -37.4% |
| 722 | ALIL | EA SERIES TRUST | — | 11,862.0 | $395K | 0.01% | +2K | +19.6% | $33.32 | -4.9% |
| 723 | SNX | TD SYNNEX CORPORATION | Technology | 1,476.0 | $395K | 0.01% | -105.0 | -6.6% | $267.34 | -6.4% |
| 724 | GNRC | GENERAC HLDGS INC | Industrials | 1,337.0 | $391K | 0.01% | +104.0 | +8.4% | $292.81 | -29.7% |
| 725 | AMBA | AMBARELLA INC | Technology | 4,548.0 | $390K | 0.01% | -330.0 | -6.8% | $85.80 | -14.1% |
| 726 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,846.0 | $390K | 0.01% | +2K | +10.1% | $23.13 | -15.9% |
| 727 | DT | DYNATRACE INC | Technology | 8,829.0 | $388K | 0.01% | NEW | — | $43.91 | +12.3% |
| 728 | BOXX | EA SERIES TRUST | — | 3,291.0 | $385K | 0.01% | NEW | — | $117.08 | +0.8% |
| 729 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,034.0 | $384K | 0.01% | -93.0 | -1.1% | $47.81 | -8.5% |
| 730 | W | WAYFAIR INC | Consumer Cyclical | 4,130.0 | $382K | 0.01% | NEW | — | $92.42 | +9.8% |
| 731 | FORM | FORMFACTOR INC | Technology | 2,378.0 | $380K | 0.01% | — | — | $159.93 | -28.6% |
| 732 | BOTZ | GLOBAL X FDS | — | 10,020.0 | $380K | 0.01% | — | — | $37.94 | -5.0% |
| 733 | CSRE | COHEN & STEERS ETF TRUST | — | 13,360.0 | $379K | 0.01% | — | — | $28.38 | +2.3% |
| 734 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,875.0 | $378K | 0.01% | NEW | — | $131.58 | +2.9% |
| 735 | APOS | APOLLO GLOBAL MGMT INC | — | 3,188.0 | $377K | 0.01% | +350.0 | +12.3% | $118.31 | — |
| 736 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,891.0 | $377K | 0.01% | NEW | — | $96.88 | +2.0% |
| 737 | MSM | MSC INDL DIRECT INC | Industrials | 3,166.0 | $377K | 0.01% | +692.0 | +28.0% | $118.95 | +0.7% |
| 738 | CWI | SPDR INDEX SHS FDS | — | 9,241.0 | $376K | 0.01% | — | — | $40.67 | +2.1% |
| 739 | THG | HANOVER INS GROUP INC | Financial Services | 1,752.0 | $375K | 0.01% | +610.0 | +53.4% | $214.12 | +4.2% |
| 740 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,759.0 | $374K | 0.01% | +3K | +32.3% | $29.33 | +27.0% |
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%