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 | GOOG | ALPHABET INC | — | 5,001.0 | $1.8M | 0.64% | -63.0 | -1.2% | $353.33 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,795.0 | $1.8M | 0.64% | +491.0 | +5.9% | $200.09 | +15.1% |
| 23 | MBB | ISHARES TR | — | 18,016.0 | $1.7M | 0.62% | -4K | -17.9% | $94.52 | -1.9% |
| 24 | COMP | COMPASS INC | Technology | 128,205.0 | $1.6M | 0.57% | -1K | -1.1% | $12.33 | -9.8% |
| 25 | TLH | ISHARES TR | — | 15,727.0 | $1.6M | 0.57% | -15K | -48.0% | $100.35 | -3.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,339.0 | $1.5M | 0.55% | -44.0 | -0.7% | $238.34 | +8.5% |
| 27 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,756.0 | $1.2M | 0.42% | +3K | +8.2% | $34.67 | -20.1% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 18,365.0 | $961K | 0.35% | +2K | +10.2% | $52.34 | -1.3% |
| 29 | BOXX | EA SERIES TRUST | — | 7,940.0 | $930K | 0.34% | +857.0 | +12.1% | $117.09 | +0.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,550.0 | $911K | 0.33% | +276.0 | +12.1% | $357.37 | -5.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,361.0 | $881K | 0.32% | +237.0 | +11.2% | $373.03 | +34.0% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,512.0 | $851K | 0.31% | +591.0 | +64.2% | $563.11 | +9.5% |
| 33 | V | VISA INC | Financial Services | 2,304.0 | $790K | 0.29% | +54.0 | +2.4% | $343.09 | +9.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.27% | — | — | $748850.00 | — |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,159.0 | $580K | 0.21% | -15.0 | -1.3% | $500.39 | — |
| 36 | RDDT | REDDIT INC | Communication Services | 3,125.0 | $542K | 0.20% | — | — | $173.58 | -11.0% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,490.0 | $540K | 0.20% | — | — | $362.12 | +20.7% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 454.0 | $524K | 0.19% | +4.0 | +0.9% | $1154.29 | -11.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,326.0 | $468K | 0.17% | -43.0 | -3.1% | $352.68 | -9.0% |
| 40 | VOO | VANGUARD INDEX FDS | — | 648.0 | $445K | 0.16% | — | — | $686.81 | +3.1% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%