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 | IVW | ISHARES TR | — | 170,351.0 | $23.4M | 8.48% | -3K | -1.8% | $137.53 | +2.2% |
| 2 | IEMG | ISHARES INC | — | 155,280.0 | $12.9M | 4.66% | -55K | -26.3% | $82.84 | +1.0% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 227,170.0 | $12.0M | 4.34% | -33K | -12.6% | $52.72 | -15.4% |
| 4 | MTUM | ISHARES TR | — | 27,850.0 | $9.5M | 3.46% | -4K | -11.6% | $342.83 | -11.1% |
| 5 | GSEW | GOLDMAN SACHS ETF TR | — | 100,593.0 | $9.5M | 3.44% | -4K | -4.1% | $94.42 | +3.1% |
| 6 | IVE | ISHARES TR | — | 36,511.0 | $8.3M | 3.00% | -32K | -47.0% | $227.06 | +4.3% |
| 7 | EFV | ISHARES TR | — | 103,351.0 | $7.9M | 2.87% | -75K | -42.0% | $76.55 | +8.4% |
| 8 | QUAL | ISHARES TR | — | 27,639.0 | $6.1M | 2.20% | -25K | -47.5% | $219.43 | +1.4% |
| 9 | GOOG | ALPHABET INC | — | 5,001.0 | $1.8M | 0.64% | -63.0 | -1.2% | $353.33 | — |
| 10 | MBB | ISHARES TR | — | 18,016.0 | $1.7M | 0.62% | -4K | -17.9% | $94.52 | -1.9% |
| 11 | COMP | COMPASS INC | Technology | 128,205.0 | $1.6M | 0.57% | -1K | -1.1% | $12.33 | -9.8% |
| 12 | TLH | ISHARES TR | — | 15,727.0 | $1.6M | 0.57% | -15K | -48.0% | $100.35 | -3.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,339.0 | $1.5M | 0.55% | -44.0 | -0.7% | $238.34 | +8.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,159.0 | $580K | 0.21% | -15.0 | -1.3% | $500.39 | — |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,326.0 | $468K | 0.17% | -43.0 | -3.1% | $352.68 | -9.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 576.0 | $430K | 0.16% | -800.0 | -58.1% | $746.77 | +3.1% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,454.0 | $382K | 0.14% | -2K | -13.5% | $36.53 | +2.7% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 1,663.0 | $367K | 0.13% | -27.0 | -1.6% | $220.49 | -7.3% |
| 19 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,106.0 | $302K | 0.11% | -60.0 | -1.2% | $59.15 | -18.8% |
| 20 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.10% | -9.0 | -1.4% | $426.12 | -3.6% |
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%