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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLACKROCK ETF TRUST | — | 405.0 | $28K | 0.01% | -24.0 | -5.6% | $70.14 | — |
| 182 | SCHD | SCHWAB STRATEGIC TR | — | 921.0 | $28K | 0.01% | -27.0 | -2.9% | $30.68 | +6.4% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 983.0 | $28K | 0.01% | -165.0 | -14.4% | $28.71 | -11.2% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 258.0 | $28K | 0.01% | +53.0 | +25.9% | $108.25 | -0.2% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 179.0 | $28K | 0.01% | +39.0 | +27.9% | $155.29 | -4.4% |
| 186 | FDX | FEDEX CORP | Industrials | 78.0 | $28K | 0.01% | +14.0 | +21.9% | $356.19 | +15.6% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 828.0 | $28K | 0.01% | +7.0 | +0.8% | $33.53 | -2.6% |
| 188 | ASML | ASML HLDG NV | Technology | 21.0 | $28K | 0.01% | +11.0 | +110.0% | $1320.86 | +21.3% |
| 189 | MGC | VANGUARD WORLD FD | — | 117.0 | $28K | 0.01% | — | — | $236.35 | +16.6% |
| 190 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 469.0 | $27K | 0.01% | +410.0 | +694.9% | $57.64 | +8.1% |
| 191 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $26.38 | +5.8% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 133.0 | $26K | 0.01% | +19.0 | +16.7% | $198.24 | +0.2% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 80.0 | $26K | 0.01% | +12.0 | +17.6% | $328.60 | -8.1% |
| 194 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,634.0 | $26K | 0.01% | NEW | — | $16.07 | +13.1% |
| 195 | FIX | COMFORT SYS USA INC | Industrials | 19.0 | $26K | 0.01% | +16.0 | +533.3% | $1379.00 | +37.6% |
| 196 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $25.88 | +4.6% |
| 197 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,500.0 | $26K | 0.01% | NEW | — | $17.12 | +19.5% |
| 198 | SHEL | SHELL PLC | Energy | 272.0 | $25K | 0.01% | +154.0 | +130.5% | $93.00 | -9.9% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.01% | -3.0 | -33.3% | $4210.33 | -96.0% |
| 200 | DFCF | DIMENSIONAL ETF TRUST | — | 598.0 | $25K | 0.01% | — | — | $42.22 | -0.2% |
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%