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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 3,125.0 | $421K | 0.18% | — | — | $134.65 | +7.5% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,089.0 | $408K | 0.18% | +1K | +11.7% | $33.77 | +7.7% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,690.0 | $399K | 0.17% | — | — | $236.28 | -10.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 646.0 | $386K | 0.17% | — | — | $597.55 | +15.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,376.0 | $295K | 0.13% | -482.0 | -16.9% | $124.28 | -4.6% |
| 46 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,166.0 | $288K | 0.12% | -1K | -18.8% | $55.71 | +23.8% |
| 47 | SPTM | SPDR SERIES TRUST | — | 3,611.0 | $286K | 0.12% | -20.0 | -0.6% | $79.07 | +15.0% |
| 48 | PAVE | GLOBAL X FDS | — | 5,170.0 | $263K | 0.11% | — | — | $50.81 | +10.8% |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,368.0 | $260K | 0.11% | +4K | +646.7% | $59.55 | -1.0% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $246K | 0.11% | -92.0 | -25.6% | $919.77 | +16.0% |
| 51 | ETN | EATON CORP PLC | Industrials | 667.0 | $239K | 0.10% | — | — | $357.67 | +12.7% |
| 52 | AVGO | BROADCOM INC | Technology | 738.0 | $228K | 0.10% | +91.0 | +14.1% | $309.51 | +36.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,565.0 | $226K | 0.10% | +217.0 | +16.1% | $144.44 | -1.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 686.0 | $220K | 0.10% | -68.0 | -9.0% | $320.66 | +15.2% |
| 55 | ITOT | ISHARES TR | — | 1,432.0 | $204K | 0.09% | — | — | $142.43 | +15.2% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $200K | 0.09% | -22.0 | -2.3% | $215.06 | +8.5% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,013.0 | $193K | 0.08% | +3K | +650.1% | $48.05 | +0.4% |
| 58 | IXN | ISHARES TR | — | 1,828.0 | $183K | 0.08% | — | — | $99.97 | +39.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 438.0 | $163K | 0.07% | +43.0 | +10.9% | $371.75 | +16.6% |
| 60 | HACK | AMPLIFY ETF TR | — | 2,127.0 | $160K | 0.07% | -3K | -54.7% | $75.08 | +27.1% |
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%