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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,261.0 | $296K | 0.01% | -258.0 | -4.7% | $56.35 | +5.6% |
| 822 | ALLY | ALLY FINL INC | Financial Services | 6,428.0 | $295K | 0.01% | NEW | — | $45.95 | -6.6% |
| 823 | VOTE | TCW ETF TRUST | — | 3,350.0 | $295K | 0.01% | — | — | $88.17 | +2.5% |
| 824 | AMLP | ALPS ETF TR | — | 5,692.0 | $295K | 0.01% | -42.0 | -0.7% | $51.85 | +5.6% |
| 825 | DFUS | DIMENSIONAL ETF TRUST | — | 3,593.0 | $294K | 0.01% | — | — | $81.94 | +2.1% |
| 826 | AWR | AMER STATES WTR CO | Utilities | 3,558.0 | $294K | 0.01% | +412.0 | +13.1% | $82.63 | +7.3% |
| 827 | IPGP | IPG PHOTONICS CORP | Technology | 2,502.0 | $294K | 0.01% | +299.0 | +13.6% | $117.32 | -37.6% |
| 828 | IBDR | ISHARES TR | — | 12,096.0 | $293K | 0.01% | -208K | -94.5% | $24.23 | +0.0% |
| 829 | FTRE | FORTREA HLDGS INC | Healthcare | 16,812.0 | $293K | 0.01% | -1K | -7.4% | $17.40 | +5.7% |
| 830 | CSTM | CONSTELLIUM SE | Basic Materials | 9,177.0 | $292K | 0.01% | +123.0 | +1.4% | $31.87 | -15.2% |
| 831 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,253.0 | $292K | 0.01% | +639.0 | +24.4% | $89.78 | -7.1% |
| 832 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,277.0 | $291K | 0.01% | — | — | $127.81 | -1.4% |
| 833 | RMBS | RAMBUS INC DEL | Technology | 2,190.0 | $291K | 0.01% | -48.0 | -2.1% | $132.74 | -31.3% |
| 834 | RHI | ROBERT HALF INC. | Industrials | 9,450.0 | $290K | 0.01% | +400.0 | +4.4% | $30.70 | +45.8% |
| 835 | SJM | SMUCKER J M CO | Consumer Defensive | 2,576.0 | $290K | 0.01% | NEW | — | $112.50 | +10.5% |
| 836 | DASH | DOORDASH INC | Communication Services | 1,567.0 | $289K | 0.01% | +88.0 | +6.0% | $184.53 | +21.1% |
| 837 | HYG | ISHARES TR | — | 3,608.0 | $289K | 0.01% | — | — | $79.97 | -0.5% |
| 838 | GTES | GATES INDL CORP PLC | Industrials | 10,278.0 | $287K | 0.01% | -1K | -11.0% | $27.97 | -7.4% |
| 839 | SF | STIFEL FINL CORP | Financial Services | 4,110.0 | $287K | 0.01% | -8K | -64.9% | $69.77 | +16.0% |
| 840 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,821.0 | $285K | 0.01% | +1K | +15.9% | $26.35 | +3.2% |
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%