Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RVTY | REVVITY INC | Healthcare | 833.0 | $81K | 0.04% | NEW | — | $96.75 | +0.1% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,496.0 | $80K | 0.04% | NEW | — | $53.76 | +12.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 375.0 | $80K | 0.04% | NEW | — | $214.16 | +135.3% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 664.0 | $80K | 0.04% | NEW | — | $120.34 | +28.7% |
| 85 | IXC | ISHARES TR | — | 1,899.0 | $80K | 0.04% | NEW | — | $41.93 | +30.5% |
| 86 | TFI | SPDR SERIES TRUST | — | 1,741.0 | $80K | 0.04% | NEW | — | $45.72 | -0.7% |
| 87 | RBLX | ROBLOX CORP | Technology | 977.0 | $79K | 0.04% | NEW | — | $81.03 | -43.2% |
| 88 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $79K | 0.04% | NEW | — | $39.60 | +3.6% |
| 89 | NFLX | NETFLIX INC | Communication Services | 803.0 | $75K | 0.03% | NEW | — | $93.76 | -6.5% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 202.0 | $75K | 0.03% | NEW | — | $369.95 | -16.0% |
| 91 | ARKK | ARK ETF TR | — | 936.0 | $72K | 0.03% | NEW | — | $76.92 | +0.4% |
| 92 | BA | BOEING CO | Industrials | 323.0 | $70K | 0.03% | NEW | — | $217.12 | +0.8% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 1,265.0 | $70K | 0.03% | NEW | — | $55.00 | -5.1% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 983.0 | $69K | 0.03% | NEW | — | $69.76 | +105.3% |
| 95 | EMLC | VANECK ETF TRUST | — | 2,539.0 | $66K | 0.03% | NEW | — | $25.82 | -1.3% |
| 96 | CSCO | CISCO SYS INC | Technology | 849.0 | $65K | 0.03% | NEW | — | $77.03 | +53.6% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 251.0 | $65K | 0.03% | NEW | — | $256.99 | +77.0% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 70.0 | $60K | 0.03% | NEW | — | $862.34 | +16.3% |
| 99 | EA | ELECTRONIC ARTS INC | Communication Services | 285.0 | $58K | 0.03% | NEW | — | $204.33 | -1.6% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 2,422.0 | $58K | 0.03% | NEW | — | $24.04 | +15.6% |
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%