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 | 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 | VTV | VANGUARD INDEX FDS | — | 77,434.0 | $16.9M | 6.11% | +33K | +73.6% | $217.93 | +3.9% |
| 4 | IUSB | ISHARES TR | — | 350,137.0 | $16.2M | 5.85% | +165K | +88.9% | $46.15 | -2.0% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 262,956.0 | $11.3M | 4.11% | +27K | +11.5% | $43.11 | +2.3% |
| 6 | ITA | ISHARES TR | — | 34,326.0 | $8.3M | 3.01% | +5K | +18.9% | $242.42 | -6.9% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 163,657.0 | $8.2M | 2.98% | +163K | +10000.0% | $50.37 | -1.0% |
| 8 | EFG | ISHARES TR | — | 64,295.0 | $8.0M | 2.90% | +6K | +9.4% | $124.42 | +0.1% |
| 9 | IAGG | ISHARES TR | — | 62,621.0 | $3.2M | 1.15% | +11K | +21.4% | $50.60 | -1.7% |
| 10 | AAPL | APPLE INC | Technology | 7,061.0 | $2.0M | 0.74% | +97.0 | +1.4% | $289.35 | +10.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 8,795.0 | $1.8M | 0.64% | +491.0 | +5.9% | $200.09 | +15.1% |
| 12 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,756.0 | $1.2M | 0.42% | +3K | +8.2% | $34.67 | -20.1% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 18,365.0 | $961K | 0.35% | +2K | +10.2% | $52.34 | -1.3% |
| 14 | BOXX | EA SERIES TRUST | — | 7,940.0 | $930K | 0.34% | +857.0 | +12.1% | $117.09 | +0.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,550.0 | $911K | 0.33% | +276.0 | +12.1% | $357.37 | -5.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,361.0 | $881K | 0.32% | +237.0 | +11.2% | $373.03 | +34.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,512.0 | $851K | 0.31% | +591.0 | +64.2% | $563.11 | +9.5% |
| 18 | V | VISA INC | Financial Services | 2,304.0 | $790K | 0.29% | +54.0 | +2.4% | $343.09 | +9.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 454.0 | $524K | 0.19% | +4.0 | +0.9% | $1154.29 | -11.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 287.0 | $344K | 0.12% | +19.0 | +7.1% | $1199.43 | -4.3% |
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%