Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 119.0 | $18K | 0.01% | NEW | — | $154.55 | -23.3% |
| 222 | VGT | VANGUARD WORLD FD | — | 24.0 | $18K | 0.01% | NEW | — | $753.79 | -84.5% |
| 223 | ENPH | ENPHASE ENERGY INC | Energy | 550.0 | $18K | 0.01% | NEW | — | $32.05 | +122.2% |
| 224 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62.0 | $18K | 0.01% | NEW | — | $283.32 | -19.3% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 133.0 | $17K | 0.01% | NEW | — | $131.03 | +17.6% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 60.0 | $17K | 0.01% | NEW | — | $290.07 | +4.0% |
| 227 | SNPS | SYNOPSYS INC | Technology | 37.0 | $17K | 0.01% | NEW | — | $469.73 | +11.7% |
| 228 | SCHA | SCHWAB STRATEGIC TR | — | 609.0 | $17K | 0.01% | NEW | — | $28.48 | +19.1% |
| 229 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 251.0 | $17K | 0.01% | NEW | — | $68.36 | -15.0% |
| 230 | WELL | WELLTOWER INC | Real Estate | 92.0 | $17K | 0.01% | NEW | — | $185.62 | +16.4% |
| 231 | DFAU | DIMENSIONAL ETF TRUST | — | 363.0 | $17K | 0.01% | NEW | — | $46.80 | +10.2% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 142.0 | $17K | 0.01% | NEW | — | $117.21 | +7.0% |
| 233 | QHY | WISDOMTREE TR | — | 358.0 | $17K | 0.01% | NEW | — | $46.44 | -1.2% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 206.0 | $16K | 0.01% | NEW | — | $79.36 | +15.6% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52.0 | $16K | 0.01% | NEW | — | $312.60 | +18.7% |
| 236 | PRU | PRUDENTIAL FINL INC | Financial Services | 143.0 | $16K | 0.01% | NEW | — | $112.88 | -9.6% |
| 237 | OKE | ONEOK INC NEW | Energy | 219.0 | $16K | 0.01% | NEW | — | $73.60 | +22.1% |
| 238 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 1,376.0 | $16K | 0.01% | NEW | — | $11.71 | +2.0% |
| 239 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 554.0 | $16K | 0.01% | NEW | — | $28.82 | -5.6% |
| 240 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 482.0 | $16K | 0.01% | NEW | — | $33.02 | +1.8% |
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%