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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 215.0 | $45K | 0.02% | NEW | — | $209.12 | +12.2% |
| 122 | POWR | ISHARES INC | — | 1,899.0 | $45K | 0.02% | NEW | — | $23.53 | +19.6% |
| 123 | ORCL | ORACLE CORP | Technology | 227.0 | $44K | 0.02% | NEW | — | $194.91 | -1.0% |
| 124 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,119.0 | $44K | 0.02% | NEW | — | $39.35 | +3.7% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 144.0 | $44K | 0.02% | NEW | — | $305.63 | -8.6% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 133.0 | $44K | 0.02% | NEW | — | $330.11 | +14.2% |
| 127 | CRM | SALESFORCE INC | Technology | 165.0 | $44K | 0.02% | NEW | — | $264.92 | -32.4% |
| 128 | QCOM | QUALCOMM INC | Technology | 250.0 | $43K | 0.02% | NEW | — | $171.05 | +45.5% |
| 129 | GOVT | ISHARES TR | — | 1,805.0 | $42K | 0.02% | NEW | — | $23.03 | -1.4% |
| 130 | SCHC | SCHWAB STRATEGIC TR | — | 909.0 | $41K | 0.02% | NEW | — | $45.53 | +12.3% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88.0 | $41K | 0.02% | NEW | — | $468.76 | +43.3% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 170.0 | $41K | 0.02% | NEW | — | $242.36 | -23.1% |
| 133 | ARTY | ISHARES TR | — | 852.0 | $41K | 0.02% | NEW | — | $48.18 | +48.8% |
| 134 | VGK | VANGUARD INTL EQUITY INDEX F | — | 491.0 | $41K | 0.02% | NEW | — | $83.53 | +7.2% |
| 135 | SPYV | SPDR SERIES TRUST | — | 721.0 | $41K | 0.02% | NEW | — | $56.84 | +7.4% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 198.0 | $40K | 0.02% | NEW | — | $203.04 | -5.9% |
| 137 | ESGU | ISHARES TR | — | 264.0 | $39K | 0.02% | NEW | — | $148.98 | +10.0% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 319.0 | $39K | 0.02% | NEW | — | $122.74 | +9.0% |
| 139 | INTU | INTUIT | Technology | 59.0 | $39K | 0.02% | NEW | — | $662.42 | -54.1% |
| 140 | IDRV | ISHARES TR | — | 1,000.0 | $38K | 0.02% | NEW | — | $37.93 | +15.3% |
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%