Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,964.0 | $1.8M | 0.76% | -437.0 | -5.9% | $253.80 | +21.5% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,526.0 | $1.6M | 0.68% | +69.0 | +1.1% | $242.39 | +3.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,064.0 | $1.5M | 0.63% | +3K | +97.6% | $286.86 | +34.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,304.0 | $1.4M | 0.62% | +151.0 | +1.9% | $174.40 | +23.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,383.0 | $1.3M | 0.57% | +571.0 | +9.8% | $208.27 | +27.4% |
| 26 | COMP | COMPASS INC | Technology | 129,703.0 | $948K | 0.41% | -25K | -16.1% | $7.31 | +13.5% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,376.0 | $895K | 0.39% | -1K | -46.6% | $650.34 | +15.4% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 16,672.0 | $866K | 0.37% | +752.0 | +4.7% | $51.93 | +0.7% |
| 29 | BOXX | EA SERIES TRUST | — | 7,083.0 | $824K | 0.35% | — | — | $116.29 | +0.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,124.0 | $786K | 0.34% | +230.0 | +12.1% | $370.25 | +12.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.31% | — | — | $718140.00 | — |
| 32 | V | VISA INC | Financial Services | 2,250.0 | $680K | 0.29% | -19.0 | -0.8% | $302.24 | +8.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,274.0 | $654K | 0.28% | +232.0 | +11.4% | $287.56 | +35.2% |
| 34 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31,196.0 | $648K | 0.28% | -12K | -27.2% | $20.76 | +14.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,174.0 | $563K | 0.24% | +15.0 | +1.3% | $479.20 | — |
| 36 | META | META PLATFORMS INC | Communication Services | 921.0 | $527K | 0.23% | +128.0 | +16.1% | $572.13 | +7.0% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,485.0 | $522K | 0.23% | -294.0 | -16.5% | $351.85 | -4.5% |
| 38 | EMB | ISHARES TR | — | 4,917.0 | $462K | 0.20% | +915.0 | +22.9% | $93.93 | +1.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,369.0 | $450K | 0.19% | -44.0 | -3.1% | $328.89 | -5.6% |
| 40 | IYE | ISHARES TR | — | 6,657.0 | $431K | 0.19% | — | — | $64.77 | -5.2% |
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%