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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAS | MASCO CORP | Industrials | 2,539.0 | $207K | 0.01% | NEW | — | $81.38 | -9.9% |
| 962 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,124.0 | $205K | 0.01% | — | — | $49.77 | +0.3% |
| 963 | BILZ | PIMCO ETF TR | — | 2,033.0 | $205K | 0.01% | — | — | $100.93 | -0.1% |
| 964 | DBND | DOUBLELINE ETF TRUST | — | 4,500.0 | $205K | 0.01% | -250.0 | -5.3% | $45.59 | -1.3% |
| 965 | ESGV | VANGUARD WORLD FD | — | 1,550.0 | $205K | 0.01% | NEW | — | $132.24 | +2.1% |
| 966 | VDC | VANGUARD WORLD FD | — | 904.0 | $204K | 0.01% | NEW | — | $225.41 | +2.1% |
| 967 | AES | AES CORP | Utilities | 13,842.0 | $203K | 0.01% | NEW | — | $14.66 | +0.8% |
| 968 | QRVO | QORVO INC | Technology | 2,168.0 | $202K | 0.01% | NEW | — | $93.27 | +3.3% |
| 969 | FIVA | FIDELITY COVINGTON TRUST | — | 5,231.0 | $201K | 0.01% | NEW | — | $38.52 | +3.3% |
| 970 | IREN | IREN LIMITED | Financial Services | 4,402.0 | $201K | 0.01% | NEW | — | $45.73 | -6.8% |
| 971 | — | SEABRIDGE GOLD INC | — | 7,809.0 | $201K | 0.01% | NEW | — | $25.74 | — |
| 972 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,118.0 | $201K | 0.01% | NEW | — | $179.58 | +8.2% |
| 973 | IXC | ISHARES TR | — | 4,086.0 | $201K | 0.01% | — | — | $49.13 | +19.2% |
| 974 | FMC | FMC CORP | Basic Materials | 16,259.0 | $187K | 0.01% | +2K | +12.8% | $11.50 | -5.4% |
| 975 | IHRT | IHEARTMEDIA INC | Communication Services | 43,439.0 | $186K | 0.01% | -10K | -19.3% | $4.29 | -32.4% |
| 976 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,438.0 | $180K | 0.01% | NEW | — | $15.72 | -4.5% |
| 977 | UEC | URANIUM ENERGY CORP | Energy | 16,069.0 | $171K | 0.01% | +4K | +33.0% | $10.66 | +4.6% |
| 978 | ONDS | ONDAS INC | Technology | 20,008.0 | $165K | 0.01% | NEW | — | $8.24 | +1.7% |
| 979 | — | FIFTH DIST BANCORP INC | — | 10,000.0 | $162K | 0.01% | NEW | — | $16.23 | — |
| 980 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,000.0 | $158K | 0.01% | — | — | $15.76 | -0.7% |
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%