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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,749.0 | $13K | 0.01% | NEW | — | $4.86 | -7.0% |
| 282 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 5,384.0 | $13K | 0.01% | NEW | — | $2.48 | -2.0% |
| 283 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 2,162.0 | $13K | 0.01% | NEW | — | $6.17 | -2.4% |
| 284 | — | BLOCK INC | — | 204.0 | $13K | 0.01% | NEW | — | $65.09 | — |
| 285 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,891.0 | $13K | 0.01% | NEW | — | $7.00 | +38.6% |
| 286 | O | REALTY INCOME CORP | Real Estate | 235.0 | $13K | 0.01% | NEW | — | $56.32 | +10.9% |
| 287 | AFL | AFLAC INC | Financial Services | 120.0 | $13K | 0.01% | NEW | — | $110.28 | +5.9% |
| 288 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 2,074.0 | $13K | 0.01% | NEW | — | $6.36 | -0.3% |
| 289 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 1,181.0 | $13K | 0.01% | NEW | — | $11.17 | -6.5% |
| 290 | MFM | MFS MUN INCOME TR | Financial Services | 2,426.0 | $13K | 0.01% | NEW | — | $5.43 | -1.5% |
| 291 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 772.0 | $13K | 0.01% | NEW | — | $17.04 | +33.9% |
| 292 | — | HIGHLAND OPPS & INCOME FD | — | 2,192.0 | $13K | 0.01% | NEW | — | $5.98 | — |
| 293 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 792.0 | $13K | 0.01% | NEW | — | $16.51 | -3.9% |
| 294 | — | VIRTUS CONVERTIBLE & INC FD | — | 945.0 | $13K | 0.01% | NEW | — | $13.78 | — |
| 295 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 1,177.0 | $13K | 0.01% | NEW | — | $11.06 | -0.2% |
| 296 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 851.0 | $13K | 0.01% | NEW | — | $15.27 | +0.9% |
| 297 | CCL | CARNIVAL CORP | Consumer Cyclical | 425.0 | $13K | 0.01% | NEW | — | $30.54 | -12.5% |
| 298 | — | VIRTUS CONVERTIBLE & INCOME | — | 852.0 | $13K | 0.01% | NEW | — | $15.15 | — |
| 299 | ESGE | ISHARES INC | — | 292.0 | $13K | 0.01% | NEW | — | $44.17 | +23.5% |
| 300 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 1,235.0 | $13K | 0.01% | NEW | — | $10.44 | -2.5% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%