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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 333,524.0 | $20.3M | 8.95% | NEW | — | $60.81 | +10.3% |
| 2 | IVW | ISHARES TR | — | 155,447.0 | $19.2M | 8.46% | NEW | — | $123.26 | +11.9% |
| 3 | IVV | ISHARES TR | — | 27,577.0 | $18.9M | 8.34% | NEW | — | $684.94 | +9.9% |
| 4 | IEMG | ISHARES INC | — | 207,744.0 | $14.0M | 6.16% | NEW | — | $67.22 | +23.7% |
| 5 | IVE | ISHARES TR | — | 64,282.0 | $13.6M | 6.02% | NEW | — | $212.07 | +7.5% |
| 6 | EFV | ISHARES TR | — | 175,204.0 | $12.5M | 5.52% | NEW | — | $71.41 | +11.1% |
| 7 | OEF | ISHARES TR | — | 36,306.0 | $12.5M | 5.50% | NEW | — | $342.97 | +8.6% |
| 8 | QUAL | ISHARES TR | — | 58,117.0 | $11.5M | 5.09% | NEW | — | $198.62 | +8.5% |
| 9 | GSEW | GOLDMAN SACHS ETF TR | — | 99,875.0 | $8.5M | 3.75% | NEW | — | $85.12 | +8.7% |
| 10 | VTV | VANGUARD INDEX FDS | — | 43,722.0 | $8.4M | 3.69% | NEW | — | $190.99 | +11.0% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 249,411.0 | $8.3M | 3.67% | NEW | — | $33.30 | +49.1% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 214,939.0 | $8.3M | 3.66% | NEW | — | $38.56 | +11.4% |
| 13 | IUSB | ISHARES TR | — | 175,167.0 | $8.2M | 3.60% | NEW | — | $46.54 | -1.2% |
| 14 | MTUM | ISHARES TR | — | 29,360.0 | $7.3M | 3.24% | NEW | — | $250.31 | +24.8% |
| 15 | ITA | ISHARES TR | — | 21,324.0 | $4.6M | 2.02% | NEW | — | $214.69 | +6.7% |
| 16 | TLH | ISHARES TR | — | 28,012.0 | $2.8M | 1.26% | NEW | — | $101.67 | -2.5% |
| 17 | IAGG | ISHARES TR | — | 53,349.0 | $2.7M | 1.18% | NEW | — | $50.01 | +0.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 29,341.0 | $2.4M | 1.05% | NEW | — | $81.17 | +4.4% |
| 19 | AAPL | APPLE INC | Technology | 7,401.0 | $2.0M | 0.89% | NEW | — | $271.86 | +14.0% |
| 20 | EFG | ISHARES TR | — | 17,102.0 | $1.9M | 0.86% | NEW | — | $113.92 | +7.7% |
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
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%