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 | LOW | LOWES COS INC | Consumer Cyclical | 1,685.0 | $406K | 0.18% | NEW | — | $241.16 | -12.0% |
| 42 | VOO | VANGUARD INDEX FDS | — | 646.0 | $405K | 0.18% | NEW | — | $627.13 | +10.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $387K | 0.17% | NEW | — | $1074.68 | -0.7% |
| 44 | EMB | ISHARES TR | — | 4,002.0 | $385K | 0.17% | NEW | — | $96.27 | -0.7% |
| 45 | HACK | AMPLIFY ETF TR | — | 4,700.0 | $378K | 0.17% | NEW | — | $80.36 | +18.7% |
| 46 | DGRW | WISDOMTREE TR | — | 4,219.0 | $377K | 0.17% | NEW | — | $89.43 | +7.7% |
| 47 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,820.0 | $371K | 0.16% | NEW | — | $34.26 | +6.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,858.0 | $318K | 0.14% | NEW | — | $111.41 | +6.4% |
| 49 | IYE | ISHARES TR | — | 6,657.0 | $316K | 0.14% | NEW | — | $47.53 | +29.2% |
| 50 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,361.0 | $312K | 0.14% | NEW | — | $49.12 | +40.4% |
| 51 | SPTM | SPDR SERIES TRUST | — | 3,631.0 | $300K | 0.13% | NEW | — | $82.51 | +10.2% |
| 52 | SPTB | SPDR SERIES TRUST | — | 9,637.0 | $293K | 0.13% | NEW | — | $30.43 | -1.5% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 8,253.0 | $269K | 0.12% | NEW | — | $32.62 | +6.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 754.0 | $253K | 0.11% | NEW | — | $335.07 | +10.3% |
| 55 | PAVE | GLOBAL X FDS | — | 5,170.0 | $247K | 0.11% | NEW | — | $47.79 | +17.8% |
| 56 | AVGO | BROADCOM INC | Technology | 647.0 | $224K | 0.10% | NEW | — | $346.10 | +21.9% |
| 57 | ITOT | ISHARES TR | — | 1,432.0 | $213K | 0.09% | NEW | — | $148.69 | +10.4% |
| 58 | ETN | EATON CORP PLC | Industrials | 667.0 | $212K | 0.09% | NEW | — | $318.51 | +26.6% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 953.0 | $209K | 0.09% | NEW | — | $219.78 | +6.1% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,348.0 | $193K | 0.09% | NEW | — | $143.31 | -0.2% |
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
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%