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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDW | CDW CORP | Technology | 2,262.0 | $318K | 0.01% | NEW | — | $140.64 | -2.4% |
| 802 | SCHR | SCHWAB STRATEGIC TR | — | 12,825.0 | $316K | 0.01% | +4K | +53.8% | $24.66 | -1.1% |
| 803 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,050.0 | $316K | 0.01% | -123.0 | -10.5% | $301.03 | -21.5% |
| 804 | IGF | ISHARES TR | — | 4,744.0 | $316K | 0.01% | +678.0 | +16.7% | $66.61 | -1.8% |
| 805 | MORN | MORNINGSTAR INC | Financial Services | 2,013.0 | $314K | 0.01% | NEW | — | $156.02 | +38.4% |
| 806 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,457.0 | $311K | 0.01% | — | — | $126.59 | -5.3% |
| 807 | VPLS | VANGUARD MALVERN FDS | — | 4,000.0 | $310K | 0.01% | — | — | $77.58 | -1.6% |
| 808 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,107.0 | $310K | 0.01% | -2K | -60.9% | $279.96 | +6.5% |
| 809 | BKR | BAKER HUGHES COMPANY | Energy | 5,554.0 | $308K | 0.01% | -110.0 | -1.9% | $55.50 | +12.3% |
| 810 | BAX | BAXTER INTL INC | Healthcare | 14,457.0 | $308K | 0.01% | +3K | +30.5% | $21.32 | +23.5% |
| 811 | NUE | NUCOR CORP | Basic Materials | 1,377.0 | $307K | 0.01% | +32.0 | +2.4% | $222.75 | +9.4% |
| 812 | VMI | VALMONT INDS INC | Industrials | 528.0 | $305K | 0.01% | -49.0 | -8.5% | $577.60 | -15.9% |
| 813 | ESTC | ELASTIC N V | Technology | 5,348.0 | $305K | 0.01% | -2K | -26.3% | $57.02 | +50.7% |
| 814 | RLI | RLI CORP | Financial Services | 5,160.0 | $305K | 0.01% | +918.0 | +21.6% | $59.07 | +10.7% |
| 815 | OMC | OMNICOM GROUP INC | Communication Services | 4,180.0 | $304K | 0.01% | -4K | -47.5% | $72.83 | +20.2% |
| 816 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,505.0 | $303K | 0.01% | NEW | — | $120.95 | +8.7% |
| 817 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,966.0 | $302K | 0.01% | -51.0 | -1.3% | $76.21 | -2.4% |
| 818 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,400.0 | $301K | 0.01% | NEW | — | $88.60 | -36.6% |
| 819 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,765.0 | $298K | 0.01% | -21K | -70.3% | $34.00 | +8.5% |
| 820 | PJAN | INNOVATOR ETFS TRUST | — | 6,011.0 | $297K | 0.01% | — | — | $49.49 | +1.9% |
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%