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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST | — | 2,487.0 | $79K | 0.03% | +2K | +332.5% | $31.78 | — |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 1,370.0 | $78K | 0.03% | +50.0 | +3.8% | $56.98 | +10.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 178.0 | $74K | 0.03% | +2.0 | +1.1% | $415.63 | -4.4% |
| 44 | BA | BOEING CO | Industrials | 334.0 | $72K | 0.03% | +8.0 | +2.5% | $216.47 | -1.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92.0 | $70K | 0.03% | +5.0 | +5.8% | $190.79 | +11.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 204.0 | $69K | 0.03% | +17.0 | +9.1% | $338.25 | -3.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 846.0 | $69K | 0.03% | +91.0 | +12.1% | $81.27 | +8.4% |
| 48 | USHY | ISHARES TR | — | 1,705.0 | $63K | 0.02% | +183.0 | +12.0% | $37.02 | -1.1% |
| 49 | QCOM | QUALCOMM INC | Technology | 338.0 | $62K | 0.02% | +85.0 | +33.6% | $184.79 | -8.7% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 122.0 | $61K | 0.02% | +2.0 | +1.7% | $496.74 | +9.9% |
| 51 | EA | ELECTRONIC ARTS INC | Communication Services | 292.0 | $60K | 0.02% | +11.0 | +3.9% | $205.04 | +2.3% |
| 52 | DFSD | DIMENSIONAL ETF TRUST | — | 1,250.0 | $60K | 0.02% | +120.0 | +10.6% | $47.75 | -1.2% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 737.0 | $58K | 0.02% | +123.0 | +20.0% | $79.03 | -1.1% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 1,196.0 | $58K | 0.02% | +270.0 | +29.2% | $48.12 | +7.3% |
| 55 | GOVT | ISHARES TR | — | 2,448.0 | $56K | 0.02% | +260.0 | +11.9% | $22.78 | -1.9% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 324.0 | $54K | 0.02% | +33.0 | +11.3% | $167.73 | +8.2% |
| 57 | ORCL | ORACLE CORP | Technology | 354.0 | $52K | 0.02% | +89.0 | +33.6% | $146.55 | +8.4% |
| 58 | RTX | RTX CORPORATION | Industrials | 271.0 | $51K | 0.02% | +32.0 | +13.4% | $189.94 | +5.7% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 1,939.0 | $51K | 0.02% | +303.0 | +18.5% | $26.50 | -2.5% |
| 60 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 722.0 | $50K | 0.02% | +276.0 | +61.9% | $69.74 | -12.9% |
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%