Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 4,572.0 | $4.9M | 0.14% | -170.0 | -3.6% | $1064.84 | -23.4% |
| 122 | EMBX | VANECK FDS | — | 93,614.0 | $4.8M | 0.14% | +4K | +4.1% | $51.31 | +0.1% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 84,273.0 | $4.8M | 0.14% | +4K | +4.9% | $56.98 | +10.9% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,286.0 | $4.8M | 0.14% | -724.0 | -3.5% | $236.62 | +3.5% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 14,208.0 | $4.8M | 0.14% | +73.0 | +0.5% | $334.82 | -22.0% |
| 126 | MS | MORGAN STANLEY | Financial Services | 22,726.0 | $4.8M | 0.14% | +1K | +5.4% | $209.04 | +2.5% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,676.0 | $4.7M | 0.14% | -848.0 | -4.3% | $253.98 | +7.7% |
| 128 | C | CITIGROUP INC | Financial Services | 33,784.0 | $4.7M | 0.14% | +2K | +4.9% | $139.96 | -5.1% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,121.0 | $4.7M | 0.14% | -8K | -10.7% | $71.95 | -8.2% |
| 130 | INTC | INTEL CORP | Technology | 33,390.0 | $4.7M | 0.14% | -21K | -38.2% | $139.63 | -33.5% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,605.0 | $4.4M | 0.13% | +856.0 | +22.8% | $965.00 | -13.7% |
| 132 | BLK | BLACKROCK INC | Financial Services | 4,607.0 | $4.4M | 0.13% | -935.0 | -16.9% | $961.56 | +20.5% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 68,383.0 | $4.4M | 0.13% | +1K | +2.0% | $64.19 | +0.8% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 71,412.0 | $4.4M | 0.13% | -819.0 | -1.1% | $61.46 | -2.6% |
| 135 | VBR | VANGUARD INDEX FDS | — | 18,026.0 | $4.4M | 0.13% | -307.0 | -1.7% | $243.00 | +2.9% |
| 136 | GH | GUARDANT HEALTH INC | Healthcare | 28,924.0 | $4.3M | 0.13% | -4K | -10.8% | $150.03 | +8.9% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,215.0 | $4.2M | 0.12% | +2K | +11.8% | $246.22 | +0.1% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 146,351.0 | $4.2M | 0.12% | -33K | -18.5% | $28.96 | +2.7% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,051.0 | $4.2M | 0.12% | +1K | +12.3% | $415.62 | -6.5% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,415.0 | $4.2M | 0.12% | +2K | +3.4% | $57.62 | +17.3% |
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
33.1%
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%