Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLD | SPDR GOLD TR | Financial Services | 145.0 | $57K | 0.03% | NEW | — | $396.31 | +4.5% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 270.0 | $56K | 0.03% | NEW | — | $206.95 | +11.2% |
| 103 | CAT | CATERPILLAR INC | Industrials | 97.0 | $56K | 0.03% | NEW | — | $572.88 | +58.6% |
| 104 | XT | ISHARES TR | — | 779.0 | $54K | 0.02% | NEW | — | $69.74 | +18.6% |
| 105 | DFSD | DIMENSIONAL ETF TRUST | — | 1,130.0 | $54K | 0.02% | NEW | — | $47.95 | -0.3% |
| 106 | GE | GE AEROSPACE | Industrials | 176.0 | $54K | 0.02% | NEW | — | $307.53 | +2.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 303.0 | $54K | 0.02% | NEW | — | $177.53 | +13.6% |
| 108 | MRK | MERCK & CO INC | Healthcare | 509.0 | $54K | 0.02% | NEW | — | $105.26 | +13.8% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 118.0 | $53K | 0.02% | NEW | — | $453.36 | -3.8% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 569.0 | $53K | 0.02% | NEW | — | $93.20 | -18.0% |
| 111 | DAL | DELTA AIR LINES INC DEL | Industrials | 750.0 | $52K | 0.02% | NEW | — | $69.40 | +14.4% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 290.0 | $52K | 0.02% | NEW | — | $177.75 | -23.2% |
| 113 | VBR | VANGUARD INDEX FDS | — | 241.0 | $51K | 0.02% | NEW | — | $211.79 | +11.1% |
| 114 | PLUG | PLUG POWER INC | Industrials | 24,750.0 | $49K | 0.02% | NEW | — | $1.97 | +94.9% |
| 115 | SDY | SPDR SERIES TRUST | — | 350.0 | $49K | 0.02% | NEW | — | $139.16 | +7.9% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 283.0 | $48K | 0.02% | NEW | — | $171.18 | +88.5% |
| 117 | WWD | WOODWARD INC | Industrials | 160.0 | $48K | 0.02% | NEW | — | $302.32 | +16.2% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $48K | 0.02% | NEW | — | $5355.33 | -97.0% |
| 119 | IAT | ISHARES TR | — | 836.0 | $46K | 0.02% | NEW | — | $55.15 | +4.8% |
| 120 | ARKQ | ARK ETF TR | — | 397.0 | $46K | 0.02% | NEW | — | $114.66 | +21.8% |
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%