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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,820.0 | $255K | 0.01% | -676.0 | -19.3% | $90.46 | -0.7% |
| 882 | CRUS | CIRRUS LOGIC INC | Technology | 1,715.0 | $255K | 0.01% | — | — | $148.53 | -21.3% |
| 883 | PCAR | PACCAR INC | Industrials | 2,117.0 | $254K | 0.01% | -80.0 | -3.6% | $120.12 | +7.3% |
| 884 | SHC | SOTERA HEALTH CO | Healthcare | 14,273.0 | $253K | 0.01% | NEW | — | $17.75 | +8.3% |
| 885 | UGI | UGI CORP NEW | Utilities | 7,334.0 | $253K | 0.01% | NEW | — | $34.54 | +9.7% |
| 886 | — | FIRST HAWAIIAN INC | — | 8,614.0 | $252K | 0.01% | NEW | — | $29.30 | — |
| 887 | CSHI | NEOS ETF TRUST | — | 5,037.0 | $251K | 0.01% | -737.0 | -12.8% | $49.81 | -0.2% |
| 888 | — | BIOHAVEN LTD | — | 16,675.0 | $248K | 0.01% | NEW | — | $14.88 | — |
| 889 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,457.0 | $248K | 0.01% | NEW | — | $33.27 | +2.1% |
| 890 | STNG | SCORPIO TANKERS INC | Energy | 3,579.0 | $248K | 0.01% | +55.0 | +1.6% | $69.26 | +13.2% |
| 891 | NEU | NEWMARKET CORP | Basic Materials | 313.0 | $248K | 0.01% | NEW | — | $791.24 | +17.2% |
| 892 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,040.0 | $246K | 0.01% | +2K | +18.6% | $18.87 | +18.5% |
| 893 | FNDF | SCHWAB STRATEGIC TR | — | 4,651.0 | $245K | 0.01% | -371.0 | -7.4% | $52.76 | +5.0% |
| 894 | GTLB | GITLAB INC | Technology | 8,035.0 | $245K | 0.01% | -10K | -54.8% | $30.53 | +37.8% |
| 895 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,653.0 | $245K | 0.01% | -132.0 | -7.4% | $148.16 | -12.9% |
| 896 | — | ENTERGY CORP NEW | — | 2,131.0 | $245K | 0.01% | +62.0 | +3.0% | $114.88 | — |
| 897 | VONE | VANGUARD SCOTTSDALE FDS | — | 722.0 | $245K | 0.01% | — | — | $338.72 | +2.1% |
| 898 | VIS | VANGUARD WORLD FD | — | 678.0 | $245K | 0.01% | — | — | $360.65 | -4.4% |
| 899 | QLD | PROSHARES TR | — | 2,519.0 | $244K | 0.01% | -200.0 | -7.4% | $96.76 | -8.1% |
| 900 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,569.0 | $242K | 0.01% | NEW | — | $94.12 | +5.0% |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%