Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKK | ARK ETF TR | — | 936.0 | $76K | 0.03% | — | — | $80.82 | +6.7% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 178.0 | $74K | 0.03% | +2.0 | +1.1% | $415.63 | -4.4% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 144.0 | $74K | 0.03% | -3.0 | -2.0% | $513.60 | +12.8% |
| 104 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,252.0 | $74K | 0.03% | -3K | -71.3% | $58.98 | -1.8% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 115.0 | $73K | 0.03% | -1.0 | -0.9% | $638.72 | -26.8% |
| 106 | EPS | WISDOMTREE TR | — | 933.0 | $73K | 0.03% | — | — | $77.79 | +4.5% |
| 107 | BA | BOEING CO | Industrials | 334.0 | $72K | 0.03% | +8.0 | +2.5% | $216.47 | -1.9% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92.0 | $70K | 0.03% | +5.0 | +5.8% | $190.79 | +11.7% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 204.0 | $69K | 0.03% | +17.0 | +9.1% | $338.25 | -3.6% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 846.0 | $69K | 0.03% | +91.0 | +12.1% | $81.27 | +8.4% |
| 111 | WWD | WOODWARD INC | Industrials | 160.0 | $68K | 0.03% | — | — | $425.44 | -18.6% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 2,422.0 | $67K | 0.02% | — | — | $27.70 | +3.2% |
| 113 | SCZ | ISHARES TR | — | 792.0 | $65K | 0.02% | — | — | $82.27 | +6.4% |
| 114 | ARTY | ISHARES TR | — | 852.0 | $65K | 0.02% | — | — | $76.16 | -0.0% |
| 115 | XT | ISHARES TR | — | 779.0 | $64K | 0.02% | — | — | $82.63 | -0.3% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 686.0 | $64K | 0.02% | -102.0 | -12.9% | $93.66 | -14.4% |
| 117 | USHY | ISHARES TR | — | 1,705.0 | $63K | 0.02% | +183.0 | +12.0% | $37.02 | -1.1% |
| 118 | QCOM | QUALCOMM INC | Technology | 338.0 | $62K | 0.02% | +85.0 | +33.6% | $184.79 | -8.7% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 871.0 | $62K | 0.02% | -64.0 | -6.8% | $71.40 | +9.6% |
| 120 | MRK | MERCK & CO INC | Healthcare | 480.0 | $62K | 0.02% | -15.0 | -3.0% | $128.50 | +17.0% |
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%