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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,928.0 | $228K | 0.01% | — | — | $77.77 | +3.3% |
| 922 | FNB | F N B CORP | Financial Services | 11,915.0 | $227K | 0.01% | NEW | — | $19.08 | -2.9% |
| 923 | ACHR CALL | ARCHER AVIATION INC | Industrials | 48,000.0 | $227K | 0.01% | +16K | +52.4% | $4.73 | +28.8% |
| 924 | OLN | OLIN CORP | Basic Materials | 11,371.0 | $225K | 0.01% | NEW | — | $19.82 | -6.0% |
| 925 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,854.0 | $225K | 0.01% | — | — | $121.42 | -0.9% |
| 926 | HUBB | HUBBELL INC | Industrials | 430.0 | $225K | 0.01% | — | — | $523.20 | -10.2% |
| 927 | TYL | TYLER TECHNOLOGIES INC | Technology | 768.0 | $225K | 0.01% | +33.0 | +4.5% | $292.46 | +19.0% |
| 928 | VNO | VORNADO RLTY TR | Real Estate | 5,688.0 | $224K | 0.01% | NEW | — | $39.30 | -1.6% |
| 929 | NSP | INSPERITY INC | Industrials | 5,407.0 | $223K | 0.01% | NEW | — | $41.31 | +26.2% |
| 930 | HPQ | HP INC | Technology | 10,163.0 | $223K | 0.01% | NEW | — | $21.94 | +34.3% |
| 931 | VXF | VANGUARD INDEX FDS | — | 903.0 | $222K | 0.01% | — | — | $246.21 | -1.1% |
| 932 | PNOV | INNOVATOR ETFS TRUST | — | 5,000.0 | $222K | 0.01% | — | — | $44.35 | +1.8% |
| 933 | BKIE | BNY MELLON ETF TRUST | — | 2,203.0 | $222K | 0.01% | -91.0 | -4.0% | $33.53 | +3.1% |
| 934 | LNT | ALLIANT ENERGY CORP | Utilities | 2,902.0 | $221K | 0.01% | NEW | — | $76.28 | -8.9% |
| 935 | HR | HEALTHCARE RLTY TR | Real Estate | 10,971.0 | $221K | 0.01% | NEW | — | $20.17 | -3.8% |
| 936 | SLM | SLM CORP | Financial Services | 8,524.0 | $221K | 0.01% | NEW | — | $25.94 | -0.3% |
| 937 | IAGG | ISHARES TR | — | 4,365.0 | $221K | 0.01% | -1K | -19.6% | $50.60 | -1.6% |
| 938 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 6,530.0 | $220K | 0.01% | -5K | -42.8% | $33.74 | -1.3% |
| 939 | GLPI | GAMING & LEISURE P | Real Estate | 4,933.0 | $220K | 0.01% | -2K | -31.7% | $44.53 | -1.8% |
| 940 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,757.0 | $219K | 0.01% | NEW | — | $28.24 | +10.9% |
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
33.1%
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%