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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 592.0 | $49K | 0.02% | +101.0 | +20.6% | $82.42 | +9.2% |
| 62 | SO | SOUTHERN CO | Utilities | 505.0 | $49K | 0.02% | +373.0 | +282.6% | $96.52 | -9.7% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 614.0 | $49K | 0.02% | +528.0 | +614.0% | $79.27 | -2.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 176.0 | $48K | 0.02% | +43.0 | +32.3% | $270.59 | +40.1% |
| 65 | RTX | RTX CORPORATION | Industrials | 239.0 | $46K | 0.02% | +34.0 | +16.6% | $192.90 | +2.5% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 326.0 | $45K | 0.02% | +7.0 | +2.2% | $139.37 | +3.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 301.0 | $44K | 0.02% | +11.0 | +3.8% | $146.28 | +14.3% |
| 68 | SCHP | SCHWAB STRATEGIC TR | — | 1,636.0 | $44K | 0.02% | +1K | +266.0% | $26.61 | -3.8% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 210.0 | $43K | 0.02% | +72.0 | +52.2% | $206.42 | +3.7% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 926.0 | $43K | 0.02% | +17.0 | +1.9% | $46.74 | +8.5% |
| 71 | INTU | INTUIT | Technology | 94.0 | $41K | 0.02% | +35.0 | +59.3% | $432.38 | -25.6% |
| 72 | C | CITIGROUP INC | Financial Services | 357.0 | $40K | 0.02% | +63.0 | +21.4% | $113.41 | +22.4% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 253.0 | $40K | 0.02% | +18.0 | +7.7% | $159.70 | -21.1% |
| 74 | HAL | HALLIBURTON CO | Energy | 1,031.0 | $40K | 0.02% | +533.0 | +107.0% | $38.99 | -8.1% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 549.0 | $39K | 0.02% | +108.0 | +24.5% | $71.93 | -0.4% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 671.0 | $39K | 0.02% | +346.0 | +106.5% | $58.54 | -1.5% |
| 77 | ORCL | ORACLE CORP | Technology | 265.0 | $39K | 0.02% | +38.0 | +16.7% | $147.11 | +2.1% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 114.0 | $37K | 0.02% | +35.0 | +44.3% | $325.94 | +3.8% |
| 79 | GEV | GE VERNOVA INC | Utilities | 42.0 | $37K | 0.02% | +1.0 | +2.4% | $872.90 | +9.7% |
| 80 | SM | SM ENERGY COMPANY | Energy | 1,157.0 | $36K | 0.02% | +1K | +1442.7% | $31.18 | +22.2% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%