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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITB | ISHARES TR | — | 1,714.0 | $155K | 0.07% | — | — | $90.55 | +1.7% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 450.0 | $152K | 0.07% | -8.0 | -1.8% | $337.84 | +165.2% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 254.0 | $147K | 0.06% | — | — | $577.18 | +26.5% |
| 64 | IWV | ISHARES TR | — | 370.0 | $137K | 0.06% | — | — | $370.68 | +14.8% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 159.0 | $135K | 0.06% | -1.0 | -0.6% | $845.99 | +17.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 769.0 | $130K | 0.06% | +105.0 | +15.8% | $169.66 | -11.7% |
| 67 | IFRA | ISHARES TR | — | 2,129.0 | $122K | 0.05% | — | — | $57.20 | +7.9% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 413.0 | $121K | 0.05% | +46.0 | +12.5% | $294.16 | +4.3% |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,366.0 | $113K | 0.05% | +1K | +630.5% | $82.76 | -0.3% |
| 70 | BK | BANK NEW YORK MELLON CORP | Financial Services | 951.0 | $113K | 0.05% | +832.0 | +699.2% | $118.63 | +18.9% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,745.0 | $112K | 0.05% | -30.0 | -1.7% | $64.08 | +12.0% |
| 72 | IXC | ISHARES TR | — | 1,899.0 | $109K | 0.05% | — | — | $57.61 | -5.0% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 756.0 | $99K | 0.04% | +614.0 | +432.4% | $130.94 | -4.6% |
| 74 | ABBV | ABBVIE INC | Healthcare | 450.0 | $98K | 0.04% | +6.0 | +1.4% | $217.44 | -2.0% |
| 75 | ADBE | ADOBE INC | Technology | 393.0 | $96K | 0.04% | +22.0 | +5.9% | $243.08 | -1.1% |
| 76 | SMH | VANECK ETF TRUST | — | 246.0 | $94K | 0.04% | — | — | $383.40 | +57.1% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 935.0 | $90K | 0.04% | +132.0 | +16.4% | $96.15 | -8.8% |
| 78 | CSCO | CISCO SYS INC | Technology | 1,142.0 | $89K | 0.04% | +293.0 | +34.5% | $77.59 | +52.5% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 349.0 | $85K | 0.04% | +79.0 | +29.3% | $244.44 | -5.8% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410.0 | $83K | 0.04% | +35.0 | +9.3% | $203.43 | +147.7% |
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
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%