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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 576.0 | $430K | 0.16% | -800.0 | -58.1% | $746.77 | +3.1% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 10,454.0 | $382K | 0.14% | -2K | -13.5% | $36.53 | +2.7% |
| 43 | IYE | ISHARES TR | — | 6,657.0 | $377K | 0.14% | — | — | $56.59 | +19.7% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 1,663.0 | $367K | 0.13% | -27.0 | -1.6% | $220.49 | -7.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 287.0 | $344K | 0.12% | +19.0 | +7.1% | $1199.43 | -4.3% |
| 46 | AVGO | BROADCOM INC | Technology | 887.0 | $335K | 0.12% | +149.0 | +20.2% | $377.75 | -5.3% |
| 47 | PAVE | GLOBAL X FDS | — | 5,170.0 | $305K | 0.11% | — | — | $58.92 | -6.4% |
| 48 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,106.0 | $302K | 0.11% | -60.0 | -1.2% | $59.15 | -18.8% |
| 49 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.10% | -9.0 | -1.4% | $426.12 | -3.6% |
| 50 | IXN | ISHARES TR | — | 1,828.0 | $264K | 0.10% | — | — | $144.48 | -1.1% |
| 51 | VTI | VANGUARD INDEX FDS | — | 686.0 | $254K | 0.09% | — | — | $369.94 | +2.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,182.0 | $247K | 0.09% | -194.0 | -8.2% | $113.26 | -5.4% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 423.0 | $246K | 0.09% | +13.0 | +3.2% | $580.91 | -17.8% |
| 54 | ITOT | ISHARES TR | — | 1,432.0 | $235K | 0.09% | — | — | $164.27 | +2.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 550.0 | $231K | 0.08% | +112.0 | +25.6% | $420.60 | -15.8% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,768.0 | $231K | 0.08% | +755.0 | +18.8% | $48.43 | -2.0% |
| 57 | HACK | AMPLIFY ETF TR | — | 2,127.0 | $223K | 0.08% | — | — | $104.91 | +5.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,505.0 | $221K | 0.08% | -60.0 | -3.8% | $146.64 | -0.1% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $220K | 0.08% | — | — | $236.62 | +2.3% |
| 60 | IALT | BLACKROCK ETF TRUST | — | 7,764.0 | $218K | 0.08% | NEW | — | $28.05 | +3.8% |
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
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%