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 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,745.0 | $112K | 0.05% | -30.0 | -1.7% | $64.08 | +12.0% |
| 22 | ESGD | ISHARES TR | — | 857.0 | $82K | 0.04% | -21.0 | -2.4% | $95.62 | +8.7% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 236.0 | $81K | 0.04% | -15.0 | -6.0% | $341.79 | +33.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,469.0 | $79K | 0.03% | -27.0 | -1.8% | $54.05 | +11.4% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 714.0 | $69K | 0.03% | -19.0 | -2.6% | $96.38 | +7.2% |
| 26 | EPS | WISDOMTREE TR | — | 933.0 | $64K | 0.03% | -6K | -87.1% | $68.11 | +14.9% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 144.0 | $62K | 0.03% | -1.0 | -0.7% | $430.29 | -3.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 495.0 | $60K | 0.03% | -14.0 | -2.8% | $120.29 | -0.4% |
| 29 | EA | ELECTRONIC ARTS INC | Communication Services | 281.0 | $57K | 0.03% | -4.0 | -1.4% | $203.87 | -1.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 187.0 | $57K | 0.02% | -15.0 | -7.4% | $302.48 | +2.7% |
| 31 | PLUG | PLUG PWR INC | Industrials | 23,750.0 | $54K | 0.02% | -1K | -4.0% | $2.26 | +69.9% |
| 32 | DGRW | WISDOMTREE TR | — | 610.0 | $54K | 0.02% | -4K | -85.5% | $87.84 | +9.7% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 143.0 | $44K | 0.02% | -1.0 | -0.7% | $310.79 | -10.1% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 87.0 | $34K | 0.01% | -1.0 | -1.1% | $390.41 | +72.0% |
| 35 | ESGU | ISHARES TR | — | 233.0 | $33K | 0.01% | -31.0 | -11.7% | $141.42 | +15.8% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 198.0 | $32K | 0.01% | -17.0 | -7.9% | $164.13 | +85.9% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 1,078.0 | $31K | 0.01% | -7K | -86.9% | $29.13 | +18.7% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 116.0 | $31K | 0.01% | -4.0 | -3.3% | $270.49 | +79.0% |
| 39 | BE | BLOOM ENERGY CORP | Industrials | 231.0 | $31K | 0.01% | -125.0 | -35.1% | $135.49 | +123.2% |
| 40 | — | BLACKROCK ETF TRUST | — | 405.0 | $28K | 0.01% | -24.0 | -5.6% | $70.14 | — |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%