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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABS | Healthcare | 171.0 | $21K | 0.01% | NEW | — | $125.29 | -31.5% |
| 202 | CVX | CHEVRON CORP NEW | Energy | 138.0 | $21K | 0.01% | NEW | — | $152.53 | +20.4% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 1,596.0 | $21K | 0.01% | NEW | — | $13.12 | +20.8% |
| 204 | LIN | LINDE PLC | Basic Materials | 49.0 | $21K | 0.01% | NEW | — | $426.41 | +20.2% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 256.0 | $21K | 0.01% | NEW | — | $81.32 | +2.5% |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 120.0 | $21K | 0.01% | NEW | — | $172.28 | +207.0% |
| 207 | NEM | NEWMONT CORP | Basic Materials | 205.0 | $20K | 0.01% | NEW | — | $99.85 | +7.7% |
| 208 | BLK | BLACKROCK INC | Financial Services | 19.0 | $20K | 0.01% | NEW | — | $1070.37 | +0.0% |
| 209 | USB | US BANCORP DEL | Financial Services | 380.0 | $20K | 0.01% | NEW | — | $53.36 | +2.7% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 140.0 | $20K | 0.01% | NEW | — | $143.52 | +3.7% |
| 211 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 208.0 | $20K | 0.01% | NEW | — | $95.26 | +22.6% |
| 212 | SCHK | SCHWAB STRATEGIC TR | — | 598.0 | $20K | 0.01% | NEW | — | $32.80 | +9.8% |
| 213 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $20K | 0.01% | NEW | — | $130.08 | +2.1% |
| 214 | KLAC | KLA CORP | Technology | 16.0 | $19K | 0.01% | NEW | — | $1215.12 | +60.9% |
| 215 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 136.0 | $19K | 0.01% | NEW | — | $142.50 | +17.8% |
| 216 | DE | DEERE & CO | Industrials | 41.0 | $19K | 0.01% | NEW | — | $465.59 | +13.1% |
| 217 | VGSH | VANGUARD SCOTTSDALE FDS | — | 325.0 | $19K | 0.01% | NEW | — | $58.73 | -0.8% |
| 218 | XLC | SELECT SECTOR SPDR TR | — | 162.0 | $19K | 0.01% | NEW | — | $117.72 | -1.2% |
| 219 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24.0 | $19K | 0.01% | NEW | — | $771.88 | -18.4% |
| 220 | FDX | FEDEX CORP | Industrials | 64.0 | $18K | 0.01% | NEW | — | $288.88 | +42.0% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%