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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,045.0 | $284K | 0.01% | NEW | — | $271.95 | -15.2% |
| 842 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,463.0 | $283K | 0.01% | — | — | $63.37 | +4.7% |
| 843 | MBSF | VALUED ADVISERS TR | — | 11,000.0 | $282K | 0.01% | — | — | $25.68 | +0.1% |
| 844 | INVH | INVITATION HOMES INC | Real Estate | 9,344.0 | $282K | 0.01% | +367.0 | +4.1% | $30.21 | -0.3% |
| 845 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,982.0 | $281K | 0.01% | — | — | $35.22 | +3.0% |
| 846 | BNOV | INNOVATOR ETFS TRUST | — | 5,874.0 | $281K | 0.01% | — | — | $47.81 | +2.4% |
| 847 | NWL | NEWELL BRANDS INC | Consumer Defensive | 45,715.0 | $281K | 0.01% | -12K | -20.6% | $6.14 | -0.8% |
| 848 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,570.0 | $280K | 0.01% | -10K | -86.9% | $178.24 | +17.6% |
| 849 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,980.0 | $279K | 0.01% | NEW | — | $56.07 | +9.3% |
| 850 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,060.0 | $279K | 0.01% | NEW | — | $21.36 | -12.7% |
| 851 | LNG | CHENIERE ENERGY INC | Energy | 1,163.0 | $278K | 0.01% | — | — | $239.01 | +16.1% |
| 852 | IAU | ISHARES GOLD TR | Financial Services | 3,680.0 | $278K | 0.01% | — | — | $75.51 | +14.9% |
| 853 | PR | PERMIAN RESOURCES CORP | Energy | 15,015.0 | $276K | 0.01% | +3K | +25.4% | $18.41 | +29.0% |
| 854 | BKMC | BNY MELLON ETF TRUST | — | 2,210.0 | $274K | 0.01% | -91.0 | -4.0% | $41.30 | +0.4% |
| 855 | ECL | ECOLAB INC | Basic Materials | 983.0 | $274K | 0.01% | -2K | -64.7% | $278.50 | +1.1% |
| 856 | BIV | VANGUARD BD INDEX FDS | — | 3,546.0 | $272K | 0.01% | NEW | — | $76.70 | -1.7% |
| 857 | NRG | NRG ENERGY INC | Utilities | 1,862.0 | $272K | 0.01% | NEW | — | $146.06 | -22.6% |
| 858 | APP | APPLOVIN CORP | Technology | 525.0 | $271K | 0.01% | NEW | — | $515.47 | -40.7% |
| 859 | SSD | SIMPSON MFG INC | Industrials | 1,288.0 | $270K | 0.01% | -121.0 | -8.6% | $209.35 | -9.8% |
| 860 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,677.0 | $269K | 0.01% | -657.0 | -28.1% | $160.42 | +11.3% |
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%