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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 291.0 | $61K | 0.03% | +93.0 | +47.0% | $210.03 | -7.8% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 2,422.0 | $60K | 0.03% | — | — | $24.75 | +9.8% |
| 103 | MRK | MERCK & CO INC | Healthcare | 495.0 | $60K | 0.03% | -14.0 | -2.8% | $120.29 | +6.5% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,179.0 | $59K | 0.03% | +643.0 | +120.0% | $50.20 | -12.2% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 755.0 | $57K | 0.03% | +246.0 | +48.3% | $76.05 | +11.4% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 281.0 | $57K | 0.03% | -4.0 | -1.4% | $203.87 | +1.7% |
| 107 | WWD | WOODWARD INC | Industrials | 160.0 | $57K | 0.03% | — | — | $357.93 | +8.9% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 187.0 | $57K | 0.02% | -15.0 | -7.4% | $302.48 | +18.7% |
| 109 | USHY | ISHARES TR | — | 1,522.0 | $56K | 0.02% | +1K | +635.3% | $36.84 | +0.2% |
| 110 | MS | MORGAN STANLEY | Financial Services | 337.0 | $55K | 0.02% | +34.0 | +11.2% | $164.57 | +31.8% |
| 111 | RBLX | ROBLOX CORP | Technology | 975.0 | $55K | 0.02% | — | — | $56.56 | -2.7% |
| 112 | DFSD | DIMENSIONAL ETF TRUST | — | 1,130.0 | $54K | 0.02% | — | — | $47.88 | -0.3% |
| 113 | CRM | SALESFORCE INC | Technology | 288.0 | $54K | 0.02% | +123.0 | +74.5% | $186.67 | -7.0% |
| 114 | PLUG | PLUG PWR INC | Industrials | 23,750.0 | $54K | 0.02% | -1K | -4.0% | $2.26 | -5.5% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 120.0 | $54K | 0.02% | +2.0 | +1.7% | $446.54 | +8.5% |
| 116 | DGRW | WISDOMTREE TR | — | 610.0 | $54K | 0.02% | -4K | -85.5% | $87.84 | +10.3% |
| 117 | XT | ISHARES TR | — | 779.0 | $53K | 0.02% | — | — | $68.15 | +18.5% |
| 118 | GE | GE AEROSPACE | Industrials | 186.0 | $53K | 0.02% | +10.0 | +5.7% | $283.44 | +19.5% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 788.0 | $52K | 0.02% | +38.0 | +5.1% | $66.48 | +29.8% |
| 120 | VBR | VANGUARD INDEX FDS | — | 241.0 | $52K | 0.02% | — | — | $217.25 | +13.0% |
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%