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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 349.0 | $85K | 0.04% | +79.0 | +29.3% | $244.44 | -5.8% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410.0 | $83K | 0.04% | +35.0 | +9.3% | $203.43 | +147.7% |
| 43 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,813.0 | $82K | 0.04% | +66.0 | +1.8% | $21.62 | +10.1% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 147.0 | $73K | 0.03% | +4.0 | +2.8% | $499.67 | -1.3% |
| 45 | T | AT&T INC | Communication Services | 2,445.0 | $71K | 0.03% | +1K | +72.7% | $28.99 | -13.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 71.0 | $71K | 0.03% | +1.0 | +1.4% | $996.44 | +0.7% |
| 47 | BA | BOEING CO | Industrials | 326.0 | $65K | 0.03% | +3.0 | +0.9% | $199.03 | +10.0% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 1,320.0 | $64K | 0.03% | +55.0 | +4.3% | $48.75 | +7.1% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 287.0 | $61K | 0.03% | +4.0 | +1.4% | $213.66 | +51.0% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 291.0 | $61K | 0.03% | +93.0 | +47.0% | $210.03 | -9.0% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,179.0 | $59K | 0.03% | +643.0 | +120.0% | $50.20 | -3.7% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 755.0 | $57K | 0.03% | +246.0 | +48.3% | $76.05 | +5.8% |
| 53 | USHY | ISHARES TR | — | 1,522.0 | $56K | 0.02% | +1K | +635.3% | $36.84 | +0.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 337.0 | $55K | 0.02% | +34.0 | +11.2% | $164.57 | +22.6% |
| 55 | CRM | SALESFORCE INC | Technology | 288.0 | $54K | 0.02% | +123.0 | +74.5% | $186.67 | -4.1% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 120.0 | $54K | 0.02% | +2.0 | +1.7% | $446.54 | -2.4% |
| 57 | GE | GE AEROSPACE | Industrials | 186.0 | $53K | 0.02% | +10.0 | +5.7% | $283.44 | +11.0% |
| 58 | DAL | DELTA AIR LINES INC | Industrials | 788.0 | $52K | 0.02% | +38.0 | +5.1% | $66.48 | +19.4% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 656.0 | $52K | 0.02% | +87.0 | +15.3% | $79.61 | -4.0% |
| 60 | GOVT | ISHARES TR | — | 2,188.0 | $50K | 0.02% | +383.0 | +21.2% | $22.91 | -0.9% |
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
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%