Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIT | GLOBAL X FDS | — | 391.0 | $25K | 0.01% | NEW | — | $64.86 | +33.1% |
| 182 | PFF | ISHARES TR | — | 810.0 | $25K | 0.01% | NEW | — | $30.96 | +1.2% |
| 183 | CB | CHUBB LIMITED | Financial Services | 79.0 | $25K | 0.01% | NEW | — | $312.13 | +4.3% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 47.0 | $25K | 0.01% | NEW | — | $522.60 | -21.1% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 451.0 | $24K | 0.01% | NEW | — | $53.94 | +7.6% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 68.0 | $24K | 0.01% | NEW | — | $351.47 | -10.9% |
| 187 | NEE | NEXTERA ENERGY INC | Utilities | 295.0 | $24K | 0.01% | NEW | — | $80.28 | +9.2% |
| 188 | SUSC | ISHARES TR | — | 1,010.0 | $24K | 0.01% | NEW | — | $23.39 | -1.2% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 87.0 | $23K | 0.01% | NEW | — | $268.31 | -34.0% |
| 190 | NOW | SERVICENOW INC | Technology | 150.0 | $23K | 0.01% | NEW | — | $153.19 | -34.8% |
| 191 | DHR | DANAHER CORPORATION | Healthcare | 100.0 | $23K | 0.01% | NEW | — | $228.92 | -24.5% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 460.0 | $23K | 0.01% | NEW | — | $49.65 | -13.4% |
| 193 | IWP | ISHARES TR | — | 166.0 | $23K | 0.01% | NEW | — | $136.95 | +2.8% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 821.0 | $23K | 0.01% | NEW | — | $27.49 | +19.6% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 64.0 | $22K | 0.01% | NEW | — | $350.56 | +10.6% |
| 196 | RPV | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $22K | 0.01% | NEW | — | $103.36 | +8.7% |
| 197 | ETHU | VOLATILITY SHS TR | — | 400.0 | $22K | 0.01% | NEW | — | $54.70 | -61.9% |
| 198 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,458.0 | $22K | 0.01% | NEW | — | $15.00 | — |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 536.0 | $22K | 0.01% | NEW | — | $40.73 | +18.7% |
| 200 | IWD | ISHARES TR | — | 104.0 | $22K | 0.01% | NEW | — | $209.67 | +13.7% |
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%