Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,124.0 | $786K | 0.34% | +230.0 | +12.1% | $370.25 | +12.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,274.0 | $654K | 0.28% | +232.0 | +11.4% | $287.56 | +35.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,174.0 | $563K | 0.24% | +15.0 | +1.3% | $479.20 | — |
| 24 | META | META PLATFORMS INC | Communication Services | 921.0 | $527K | 0.23% | +128.0 | +16.1% | $572.13 | +7.0% |
| 25 | EMB | ISHARES TR | — | 4,917.0 | $462K | 0.20% | +915.0 | +22.9% | $93.93 | +1.8% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,089.0 | $408K | 0.18% | +1K | +11.7% | $33.77 | +7.7% |
| 27 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,368.0 | $260K | 0.11% | +4K | +646.7% | $59.55 | -1.0% |
| 28 | AVGO | BROADCOM INC | Technology | 738.0 | $228K | 0.10% | +91.0 | +14.1% | $309.51 | +36.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,565.0 | $226K | 0.10% | +217.0 | +16.1% | $144.44 | -1.0% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,013.0 | $193K | 0.08% | +3K | +650.1% | $48.05 | +0.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 438.0 | $163K | 0.07% | +43.0 | +10.9% | $371.75 | +16.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 769.0 | $130K | 0.06% | +105.0 | +15.8% | $169.66 | -8.7% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 413.0 | $121K | 0.05% | +46.0 | +12.5% | $294.16 | +4.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,366.0 | $113K | 0.05% | +1K | +630.5% | $82.76 | -0.3% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 951.0 | $113K | 0.05% | +832.0 | +699.2% | $118.63 | +18.9% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 756.0 | $99K | 0.04% | +614.0 | +432.4% | $130.94 | -4.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 450.0 | $98K | 0.04% | +6.0 | +1.4% | $217.44 | -2.0% |
| 38 | ADBE | ADOBE INC | Technology | 393.0 | $96K | 0.04% | +22.0 | +5.9% | $243.08 | -1.1% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 935.0 | $90K | 0.04% | +132.0 | +16.4% | $96.15 | -8.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 1,142.0 | $89K | 0.04% | +293.0 | +34.5% | $77.59 | +52.5% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%