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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 52,645.0 | $10.1M | 4.35% | -5K | -9.4% | $191.81 | +12.3% |
| 2 | OEF | ISHARES TR | — | 30,729.0 | $9.8M | 4.21% | -6K | -15.4% | $318.07 | +17.1% |
| 3 | IAGG | ISHARES TR | — | 51,592.0 | $2.6M | 1.11% | -2K | -3.3% | $50.04 | +0.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 21,804.0 | $1.9M | 0.83% | -8K | -25.7% | $88.16 | -3.8% |
| 5 | AAPL | APPLE INC | Technology | 6,964.0 | $1.8M | 0.76% | -437.0 | -5.9% | $253.80 | +22.1% |
| 6 | COMP | COMPASS INC | Technology | 129,703.0 | $948K | 0.41% | -25K | -16.1% | $7.31 | +15.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,376.0 | $895K | 0.39% | -1K | -46.6% | $650.34 | +15.2% |
| 8 | V | VISA INC | Financial Services | 2,250.0 | $680K | 0.29% | -19.0 | -0.8% | $302.24 | +8.1% |
| 9 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31,196.0 | $648K | 0.28% | -12K | -27.2% | $20.76 | +14.9% |
| 10 | AMGN | AMGEN INC | Healthcare | 1,485.0 | $522K | 0.23% | -294.0 | -16.5% | $351.85 | -4.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,369.0 | $450K | 0.19% | -44.0 | -3.1% | $328.89 | -5.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,376.0 | $295K | 0.13% | -482.0 | -16.9% | $124.28 | -4.3% |
| 13 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,166.0 | $288K | 0.12% | -1K | -18.8% | $55.71 | +24.3% |
| 14 | SPTM | SPDR SERIES TRUST | — | 3,611.0 | $286K | 0.12% | -20.0 | -0.6% | $79.07 | +14.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $246K | 0.11% | -92.0 | -25.6% | $919.77 | +17.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 686.0 | $220K | 0.10% | -68.0 | -9.0% | $320.66 | +15.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $200K | 0.09% | -22.0 | -2.3% | $215.06 | +8.5% |
| 18 | HACK | AMPLIFY ETF TR | — | 2,127.0 | $160K | 0.07% | -3K | -54.7% | $75.08 | +27.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 450.0 | $152K | 0.07% | -8.0 | -1.8% | $337.84 | +161.0% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $135K | 0.06% | -1.0 | -0.6% | $845.99 | +16.8% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%