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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHR | SCHWAB STRATEGIC TR | — | 8,650.0 | $213K | 0.08% | +9K | +10000.0% | $24.66 | -1.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 258.0 | $190K | 0.07% | +4.0 | +1.6% | $736.40 | -2.4% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 385.0 | $184K | 0.07% | +380.0 | +7600.0% | $477.57 | -10.2% |
| 64 | ITB | ISHARES TR | — | 1,714.0 | $179K | 0.07% | — | — | $104.48 | -10.1% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 175.0 | $177K | 0.06% | +16.0 | +10.1% | $1011.37 | +2.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 229.0 | $166K | 0.06% | -7.0 | -3.0% | $723.00 | -37.1% |
| 67 | SMH | VANECK ETF TRUST | — | 246.0 | $161K | 0.06% | — | — | $655.89 | -13.6% |
| 68 | IWV | ISHARES TR | — | 370.0 | $158K | 0.06% | — | — | $426.40 | +2.7% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 321.0 | $139K | 0.05% | +34.0 | +11.8% | $433.33 | -29.0% |
| 70 | BK | BANK OF NY MELLON CORP | Financial Services | 933.0 | $135K | 0.05% | -18.0 | -1.9% | $144.65 | -1.9% |
| 71 | IFRA | ISHARES TR | — | 2,129.0 | $134K | 0.05% | — | — | $63.04 | -6.0% |
| 72 | EMB | ISHARES TR | — | 1,366.0 | $132K | 0.05% | -4K | -72.2% | $96.44 | -2.0% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 400.0 | $131K | 0.05% | -13.0 | -3.1% | $327.71 | +9.4% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,542.0 | $127K | 0.05% | +176.0 | +12.9% | $82.66 | -2.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 498.0 | $125K | 0.04% | +48.0 | +10.7% | $251.55 | +1.9% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,745.0 | $124K | 0.04% | — | — | $71.25 | +3.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 1,003.0 | $118K | 0.04% | -139.0 | -12.2% | $117.46 | -7.0% |
| 78 | ASML | ASML HLDG NV | Technology | 58.0 | $115K | 0.04% | +37.0 | +176.2% | $1989.45 | -13.8% |
| 79 | INTC | INTEL CORP | Technology | 794.0 | $111K | 0.04% | +26.0 | +3.4% | $139.63 | -31.4% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 839.0 | $106K | 0.04% | +83.0 | +11.0% | $126.58 | -5.0% |
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
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%