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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 887.0 | $335K | 0.12% | +149.0 | +20.2% | $377.75 | -5.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 423.0 | $246K | 0.09% | +13.0 | +3.2% | $580.91 | -17.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 550.0 | $231K | 0.08% | +112.0 | +25.6% | $420.60 | -15.8% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,768.0 | $231K | 0.08% | +755.0 | +18.8% | $48.43 | -2.0% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 8,650.0 | $213K | 0.08% | +9K | +10000.0% | $24.66 | -1.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 258.0 | $190K | 0.07% | +4.0 | +1.6% | $736.40 | -2.4% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385.0 | $184K | 0.07% | +380.0 | +7600.0% | $477.57 | -10.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 175.0 | $177K | 0.06% | +16.0 | +10.1% | $1011.37 | +2.7% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 321.0 | $139K | 0.05% | +34.0 | +11.8% | $433.33 | -29.0% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,542.0 | $127K | 0.05% | +176.0 | +12.9% | $82.66 | -2.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 498.0 | $125K | 0.04% | +48.0 | +10.7% | $251.55 | +1.9% |
| 32 | ASML | ASML HLDG NV | Technology | 58.0 | $115K | 0.04% | +37.0 | +176.2% | $1989.45 | -13.8% |
| 33 | INTC | INTEL CORP | Technology | 794.0 | $111K | 0.04% | +26.0 | +3.4% | $139.63 | -31.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 839.0 | $106K | 0.04% | +83.0 | +11.0% | $126.58 | -5.0% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $94K | 0.03% | +21.0 | +10.6% | $431.46 | +21.4% |
| 36 | GE | GE AEROSPACE | Industrials | 241.0 | $90K | 0.03% | +55.0 | +29.6% | $373.52 | -9.7% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,804.0 | $84K | 0.03% | +2K | +10000.0% | $46.81 | -1.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 87.0 | $81K | 0.03% | +16.0 | +22.5% | $935.47 | -2.1% |
| 39 | APH | AMPHENOL CORP | Technology | 455.0 | $80K | 0.03% | +174.0 | +61.9% | $176.32 | -53.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 827.0 | $80K | 0.03% | +113.0 | +15.8% | $96.25 | +9.4% |
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%