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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BRO | BROWN & BROWN INC | Financial Services | 5,831.0 | $374K | 0.01% | NEW | — | $64.15 | +13.7% |
| 742 | GDDY | GODADDY INC | Technology | 4,379.0 | $372K | 0.01% | NEW | — | $84.88 | +14.4% |
| 743 | HUBS | HUBSPOT INC | Technology | 2,036.0 | $372K | 0.01% | +980.0 | +92.8% | $182.51 | +31.5% |
| 744 | — | ETSY INC | — | 4,916.0 | $370K | 0.01% | -2K | -32.0% | $75.33 | — |
| 745 | AGG | ISHARES TR | — | 3,735.0 | $370K | 0.01% | — | — | $98.97 | -1.6% |
| 746 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,008.0 | $368K | 0.01% | — | — | $61.31 | +2.6% |
| 747 | FFIV | F5 INC | Technology | 885.0 | $368K | 0.01% | NEW | — | $415.96 | -7.5% |
| 748 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,117.0 | $366K | 0.01% | NEW | — | $51.42 | -21.5% |
| 749 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,915.0 | $366K | 0.01% | +288.0 | +17.7% | $190.92 | -1.0% |
| 750 | VRNS | VARONIS SYS INC | Technology | 8,682.0 | $364K | 0.01% | NEW | — | $41.96 | -1.7% |
| 751 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,601.0 | $363K | 0.01% | +356.0 | +8.4% | $78.95 | +29.1% |
| 752 | IJS | ISHARES TR | — | 2,654.0 | $363K | 0.01% | +365.0 | +15.9% | $136.69 | +1.3% |
| 753 | FTEC | FIDELITY COVINGTON TRUST | — | 1,260.0 | $360K | 0.01% | -102.0 | -7.5% | $285.58 | -1.0% |
| 754 | REGCO | REGENCY CTRS CORP | — | 4,483.0 | $357K | 0.01% | +130.0 | +3.0% | $79.74 | — |
| 755 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,124.0 | $357K | 0.01% | -55.0 | -4.7% | $317.53 | -8.0% |
| 756 | EXP | EAGLE MATLS INC | Basic Materials | 1,586.0 | $357K | 0.01% | NEW | — | $225.00 | -8.0% |
| 757 | MET | METLIFE INC | Financial Services | 4,188.0 | $354K | 0.01% | NEW | — | $84.61 | +11.5% |
| 758 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 50,000.0 | $354K | 0.01% | — | — | $7.07 | -16.1% |
| 759 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,411.0 | $353K | 0.01% | — | — | $146.35 | -0.3% |
| 760 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,448.0 | $352K | 0.01% | -760.0 | -10.5% | $54.62 | +20.4% |
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%