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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 770.0 | $105K | 0.04% | — | — | $136.72 | +16.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 96.0 | $102K | 0.04% | -1.0 | -1.0% | $1064.91 | -23.6% |
| 83 | RKLB | ROCKET LAB CORP | Industrials | 958.0 | $97K | 0.04% | -25.0 | -2.5% | $101.65 | -36.8% |
| 84 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,798.0 | $96K | 0.04% | — | — | $25.26 | -4.9% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $94K | 0.03% | +21.0 | +10.6% | $431.46 | +21.4% |
| 86 | IXC | ISHARES TR | — | 1,899.0 | $93K | 0.03% | — | — | $49.13 | +18.9% |
| 87 | RVTY | REVVITY INC | Healthcare | 838.0 | $93K | 0.03% | — | — | $111.26 | +17.0% |
| 88 | GE | GE AEROSPACE | Industrials | 241.0 | $90K | 0.03% | +55.0 | +29.6% | $373.52 | -9.7% |
| 89 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $86K | 0.03% | — | — | $43.49 | +2.5% |
| 90 | ESGD | ISHARES TR | — | 833.0 | $86K | 0.03% | -24.0 | -2.8% | $102.81 | +4.4% |
| 91 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,804.0 | $84K | 0.03% | +2K | +10000.0% | $46.81 | -1.9% |
| 92 | — | BLACKROCK ETF TRUST | — | 2,279.0 | $83K | 0.03% | NEW | — | $36.60 | — |
| 93 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,986.0 | $82K | 0.03% | — | — | $41.19 | +2.1% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 87.0 | $81K | 0.03% | +16.0 | +22.5% | $935.47 | -2.1% |
| 95 | APH | AMPHENOL CORP | Technology | 455.0 | $80K | 0.03% | +174.0 | +61.9% | $176.32 | -53.1% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,344.0 | $80K | 0.03% | -125.0 | -8.5% | $59.69 | +2.9% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 827.0 | $80K | 0.03% | +113.0 | +15.8% | $96.25 | +9.4% |
| 98 | — | BLACKROCK ETF TRUST | — | 2,487.0 | $79K | 0.03% | +2K | +332.5% | $31.78 | — |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 309.0 | $78K | 0.03% | -40.0 | -11.5% | $253.97 | +8.4% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 1,370.0 | $78K | 0.03% | +50.0 | +3.8% | $56.98 | +10.0% |
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%