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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,813.0 | $82K | 0.04% | +66.0 | +1.8% | $21.62 | +10.1% |
| 82 | ESGD | ISHARES TR | — | 857.0 | $82K | 0.04% | -21.0 | -2.4% | $95.62 | +8.7% |
| 83 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $81K | 0.04% | — | — | $40.78 | +5.9% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 236.0 | $81K | 0.04% | -15.0 | -6.0% | $341.79 | +33.1% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,469.0 | $79K | 0.03% | -27.0 | -1.8% | $54.05 | +11.4% |
| 86 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $78K | 0.03% | — | — | $39.42 | +4.1% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 147.0 | $73K | 0.03% | +4.0 | +2.8% | $499.67 | -1.3% |
| 88 | RVTY | REVVITY INC | Healthcare | 834.0 | $73K | 0.03% | — | — | $87.61 | +10.5% |
| 89 | T | AT&T INC | Communication Services | 2,445.0 | $71K | 0.03% | +1K | +72.7% | $28.99 | -13.7% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 71.0 | $71K | 0.03% | +1.0 | +1.4% | $996.44 | +0.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 714.0 | $69K | 0.03% | -19.0 | -2.6% | $96.38 | +7.2% |
| 92 | CAT | CATERPILLAR INC | Industrials | 97.0 | $69K | 0.03% | — | — | $708.46 | +28.2% |
| 93 | BA | BOEING CO | Industrials | 326.0 | $65K | 0.03% | +3.0 | +0.9% | $199.03 | +10.0% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 1,320.0 | $64K | 0.03% | +55.0 | +4.3% | $48.75 | +7.1% |
| 95 | EPS | WISDOMTREE TR | — | 933.0 | $64K | 0.03% | -6K | -87.1% | $68.11 | +14.9% |
| 96 | ARKK | ARK ETF TR | — | 936.0 | $63K | 0.03% | — | — | $67.59 | +14.3% |
| 97 | RKLB | ROCKET LAB CORP | Industrials | 983.0 | $63K | 0.03% | — | — | $64.22 | +123.0% |
| 98 | SCZ | ISHARES TR | — | 792.0 | $62K | 0.03% | NEW | — | $78.41 | +10.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 144.0 | $62K | 0.03% | -1.0 | -0.7% | $430.29 | -3.8% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 287.0 | $61K | 0.03% | +4.0 | +1.4% | $213.66 | +51.0% |
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%