Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,661.0 | $20.7M | 8.91% | +4K | +14.8% | $653.22 | +15.4% |
| 2 | IVW | ISHARES TR | — | 173,380.0 | $19.6M | 8.45% | +18K | +11.5% | $113.11 | +22.3% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 333,533.0 | $19.4M | 8.36% | — | — | $58.18 | +15.5% |
| 4 | IEMG | ISHARES INC | — | 210,756.0 | $14.7M | 6.33% | +3K | +1.4% | $69.75 | +19.9% |
| 5 | IVE | ISHARES TR | — | 68,954.0 | $14.6M | 6.27% | +5K | +7.3% | $211.15 | +7.9% |
| 6 | EFV | ISHARES TR | — | 178,150.0 | $13.2M | 5.71% | +3K | +1.7% | $74.35 | +6.8% |
| 7 | QUAL | ISHARES TR | — | 52,645.0 | $10.1M | 4.35% | -5K | -9.4% | $191.81 | +12.5% |
| 8 | OEF | ISHARES TR | — | 30,729.0 | $9.8M | 4.21% | -6K | -15.4% | $318.07 | +17.4% |
| 9 | GSEW | GOLDMAN SACHS ETF TR | — | 104,881.0 | $8.9M | 3.83% | +5K | +5.0% | $84.66 | +9.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 44,600.0 | $8.8M | 3.77% | +878.0 | +2.0% | $196.20 | +8.1% |
| 11 | IUSB | ISHARES TR | — | 185,364.0 | $8.6M | 3.69% | +10K | +5.8% | $46.19 | -0.4% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 259,833.0 | $8.6M | 3.69% | +10K | +4.2% | $32.95 | +51.7% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 235,781.0 | $8.5M | 3.68% | +21K | +9.7% | $36.22 | +19.0% |
| 14 | MTUM | ISHARES TR | — | 31,511.0 | $7.6M | 3.26% | +2K | +7.3% | $239.99 | +30.9% |
| 15 | EFG | ISHARES TR | — | 58,771.0 | $6.5M | 2.82% | +42K | +243.7% | $111.37 | +10.4% |
| 16 | ITA | ISHARES TR | — | 28,878.0 | $6.3M | 2.72% | +8K | +35.4% | $218.75 | +4.9% |
| 17 | TLH | ISHARES TR | — | 30,236.0 | $3.0M | 1.31% | +2K | +7.9% | $100.72 | -1.5% |
| 18 | IAGG | ISHARES TR | — | 51,592.0 | $2.6M | 1.11% | -2K | -3.3% | $50.04 | +0.3% |
| 19 | MBB | ISHARES TR | — | 21,950.0 | $2.1M | 0.90% | +2K | +10.6% | $94.95 | -0.7% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 21,804.0 | $1.9M | 0.83% | -8K | -25.7% | $88.16 | -3.8% |
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%