Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52,932.0 | $39.6M | 14.36% | +21K | +67.2% | $748.89 | +3.3% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 355,152.0 | $24.2M | 8.75% | +22K | +6.5% | $68.01 | +3.0% |
| 3 | IVW | ISHARES TR | — | 170,351.0 | $23.4M | 8.48% | -3K | -1.8% | $137.53 | +2.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 77,434.0 | $16.9M | 6.11% | +33K | +73.6% | $217.93 | +3.9% |
| 5 | IUSB | ISHARES TR | — | 350,137.0 | $16.2M | 5.85% | +165K | +88.9% | $46.15 | -2.0% |
| 6 | IEMG | ISHARES INC | — | 155,280.0 | $12.9M | 4.66% | -55K | -26.3% | $82.84 | +1.0% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 227,170.0 | $12.0M | 4.34% | -33K | -12.6% | $52.72 | -15.4% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 262,956.0 | $11.3M | 4.11% | +27K | +11.5% | $43.11 | +2.3% |
| 9 | MTUM | ISHARES TR | — | 27,850.0 | $9.5M | 3.46% | -4K | -11.6% | $342.83 | -11.1% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | — | 100,593.0 | $9.5M | 3.44% | -4K | -4.1% | $94.42 | +3.1% |
| 11 | ITA | ISHARES TR | — | 34,326.0 | $8.3M | 3.01% | +5K | +18.9% | $242.42 | -6.9% |
| 12 | IVE | ISHARES TR | — | 36,511.0 | $8.3M | 3.00% | -32K | -47.0% | $227.06 | +4.3% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 163,657.0 | $8.2M | 2.98% | +163K | +10000.0% | $50.37 | -1.0% |
| 14 | EFG | ISHARES TR | — | 64,295.0 | $8.0M | 2.90% | +6K | +9.4% | $124.42 | +0.1% |
| 15 | EFV | ISHARES TR | — | 103,351.0 | $7.9M | 2.87% | -75K | -42.0% | $76.55 | +8.4% |
| 16 | QUAL | ISHARES TR | — | 27,639.0 | $6.1M | 2.20% | -25K | -47.5% | $219.43 | +1.4% |
| 17 | — | NUSHARES ETF TR | — | 139,201.0 | $3.5M | 1.26% | NEW | — | $25.08 | — |
| 18 | IAGG | ISHARES TR | — | 62,621.0 | $3.2M | 1.15% | +11K | +21.4% | $50.60 | -1.7% |
| 19 | AAPL | APPLE INC | Technology | 7,061.0 | $2.0M | 0.74% | +97.0 | +1.4% | $289.35 | +10.6% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,514.0 | $1.8M | 0.66% | — | — | $281.21 | -16.5% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%