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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGV | VANGUARD WORLD FD | — | 311.0 | $38K | 0.02% | NEW | — | $120.96 | +9.6% |
| 142 | RTX | RTX CORPORATION | Industrials | 205.0 | $38K | 0.02% | NEW | — | $183.40 | -2.4% |
| 143 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 495.0 | $37K | 0.02% | NEW | — | $75.26 | +0.2% |
| 144 | VUG | VANGUARD INDEX FDS | — | 75.0 | $37K | 0.02% | NEW | — | $487.87 | -81.9% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 235.0 | $36K | 0.02% | NEW | — | $153.61 | +3.5% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 441.0 | $36K | 0.02% | NEW | — | $81.71 | -14.2% |
| 147 | GSLC | GOLDMAN SACHS ETF TR | — | 270.0 | $36K | 0.02% | NEW | — | $132.37 | +7.6% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 509.0 | $36K | 0.02% | NEW | — | $69.91 | +15.1% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61.0 | $35K | 0.02% | NEW | — | $579.46 | -22.7% |
| 150 | T | AT&T INC | Communication Services | 1,416.0 | $35K | 0.02% | NEW | — | $24.84 | +0.8% |
| 151 | VGIT | VANGUARD SCOTTSDALE FDS | — | 585.0 | $35K | 0.01% | NEW | — | $59.93 | -1.7% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 1,148.0 | $34K | 0.01% | NEW | — | $29.89 | -15.9% |
| 153 | C | CITIGROUP INC | Financial Services | 294.0 | $34K | 0.01% | NEW | — | $116.69 | +8.7% |
| 154 | APH | AMPHENOL CORP NEW | Technology | 252.0 | $34K | 0.01% | NEW | — | $135.14 | +3.3% |
| 155 | APP | APPLOVIN CORP | Technology | 50.0 | $34K | 0.01% | NEW | — | $673.82 | -23.7% |
| 156 | DVY | ISHARES TR | — | 238.0 | $34K | 0.01% | NEW | — | $141.03 | +10.1% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 59.0 | $33K | 0.01% | NEW | — | $566.37 | -22.9% |
| 158 | DGRO | ISHARES TR | — | 472.0 | $33K | 0.01% | NEW | — | $69.42 | +7.5% |
| 159 | XLY | SELECT SECTOR SPDR TR | — | 270.0 | $32K | 0.01% | NEW | — | $119.41 | +0.0% |
| 160 | — | BLACKROCK ETF TRUST | — | 429.0 | $32K | 0.01% | NEW | — | $74.09 | — |
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%