Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXN | ISHARES TR | — | 1,828.0 | $192K | 0.09% | NEW | — | $105.00 | +33.0% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 4,060.0 | $180K | 0.08% | NEW | — | $44.41 | +15.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 395.0 | $178K | 0.08% | NEW | — | $449.72 | -3.6% |
| 64 | ITB | ISHARES TR | — | 1,714.0 | $165K | 0.07% | NEW | — | $96.30 | -4.4% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 254.0 | $156K | 0.07% | NEW | — | $614.31 | +18.9% |
| 66 | IWV | ISHARES TR | — | 370.0 | $143K | 0.06% | NEW | — | $386.85 | +10.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 160.0 | $141K | 0.06% | NEW | — | $879.00 | +13.1% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 458.0 | $131K | 0.06% | NEW | — | $285.41 | +213.9% |
| 69 | ADBE | ADOBE INC | Technology | 371.0 | $130K | 0.06% | NEW | — | $349.99 | -31.3% |
| 70 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,747.0 | $129K | 0.06% | NEW | — | $34.46 | -30.9% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 367.0 | $118K | 0.05% | NEW | — | $322.22 | -4.8% |
| 72 | IFRA | ISHARES TR | — | 2,129.0 | $112K | 0.05% | NEW | — | $52.62 | +17.3% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,775.0 | $111K | 0.05% | NEW | — | $62.47 | +14.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 444.0 | $101K | 0.04% | NEW | — | $228.57 | -6.8% |
| 75 | USMF | WISDOMTREE TR | — | 1,738.0 | $89K | 0.04% | NEW | — | $51.26 | +3.5% |
| 76 | SMH | VANECK ETF TRUST | — | 246.0 | $89K | 0.04% | NEW | — | $360.13 | +67.2% |
| 77 | ESGD | ISHARES TR | — | 878.0 | $83K | 0.04% | NEW | — | $95.09 | +9.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 733.0 | $83K | 0.04% | NEW | — | $113.71 | -9.2% |
| 79 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $82K | 0.04% | NEW | — | $41.33 | +4.4% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 143.0 | $82K | 0.04% | NEW | — | $570.88 | -13.6% |
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%