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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SHEL | SHELL PLC | Energy | 2,825.0 | $219K | 0.01% | -749.0 | -21.0% | $77.54 | +20.8% |
| 942 | HAFC | HANMI FINL CORP | Financial Services | 6,736.0 | $218K | 0.01% | NEW | — | $32.40 | -3.9% |
| 943 | VCR | VANGUARD WORLD FD | — | 550.0 | $218K | 0.01% | -7.0 | -1.3% | $396.54 | -1.0% |
| 944 | TTEK | TETRA TECH INC NEW | Industrials | 7,522.0 | $217K | 0.01% | NEW | — | $28.89 | +26.6% |
| 945 | ENS | ENERSYS | Industrials | 921.0 | $215K | 0.01% | NEW | — | $233.82 | -18.8% |
| 946 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,531.0 | $213K | 0.01% | NEW | — | $84.24 | -3.8% |
| 947 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 575.0 | $213K | 0.01% | +6.0 | +1.1% | $370.59 | -3.8% |
| 948 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,881.0 | $212K | 0.01% | -703.0 | -4.5% | $14.25 | +11.0% |
| 949 | SCZ | ISHARES TR | — | 2,564.0 | $211K | 0.01% | -255.0 | -9.1% | $82.27 | +4.5% |
| 950 | GLNG | GOLAR LNG LTD | Energy | 4,231.0 | $211K | 0.01% | — | — | $49.84 | +4.6% |
| 951 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 941.0 | $211K | 0.01% | NEW | — | $223.90 | +24.7% |
| 952 | IBTQ | ISHARES TR | — | 8,367.0 | $210K | 0.01% | NEW | — | $25.09 | -1.8% |
| 953 | PFF | ISHARES TR | — | 6,874.0 | $210K | 0.01% | -457.0 | -6.2% | $30.49 | -0.1% |
| 954 | URA | GLOBAL X FDS | — | 4,780.0 | $209K | 0.01% | -995.0 | -17.2% | $43.70 | +0.3% |
| 955 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,489.0 | $208K | 0.01% | NEW | — | $139.94 | +2.7% |
| 956 | BP | BP PLC | Energy | 5,611.0 | $207K | 0.01% | +691.0 | +14.0% | $36.95 | +22.2% |
| 957 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,462.0 | $207K | 0.01% | NEW | — | $84.21 | -10.6% |
| 958 | — | FTAI AVIATION LTD | — | 766.0 | $207K | 0.01% | NEW | — | $270.53 | — |
| 959 | AOR | ISHARES TR | — | 2,979.0 | $207K | 0.01% | NEW | — | $69.50 | +0.2% |
| 960 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,316.0 | $207K | 0.01% | — | — | $24.88 | -1.0% |
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%