Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | PLUG PWR INC | Industrials | 23,750 | $54K | 0.02% | SOLD |
| 2 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,634 | $26K | 0.01% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 80 | $18K | 0.01% | SOLD |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 162 | $18K | 0.01% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 460 | $18K | 0.01% | SOLD |
| 6 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 150 | $16K | 0.01% | SOLD |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 93 | $14K | 0.01% | SOLD |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 289 | $13K | 0.01% | SOLD |
| 9 | — | EATON VANCE TAX-MANAGED BUY- | — | 935 | $13K | 0.01% | SOLD |
| 10 | IJT | ISHARES TR | — | 88 | $13K | 0.01% | SOLD |
| 11 | ETHU | VOLATILITY SHS TR | — | 550 | $12K | 0.01% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 418 | $11K | 0.01% | SOLD |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 740 | $8K | 0.00% | SOLD |
| 14 | BITX | VOLATILITY SHS TR | — | 500 | $7K | 0.00% | SOLD |
| 15 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 116 | $6K | 0.00% | SOLD |
| 16 | IEFA | ISHARES TR | — | 60 | $5K | 0.00% | SOLD |
| 17 | WTRG | ESSENTIAL UTILS INC | Utilities | 121 | $5K | 0.00% | SOLD |
| 18 | NIC | NICOLET BANKSHARES INC | Financial Services | 32 | $5K | 0.00% | SOLD |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 129 | $5K | 0.00% | SOLD |
| 20 | LNT | ALLIANT ENERGY CORP | Utilities | 54 | $4K | 0.00% | SOLD |
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%