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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 656.0 | $52K | 0.02% | +87.0 | +15.3% | $79.61 | -4.0% |
| 122 | SDY | SPDR SERIES TRUST | — | 350.0 | $51K | 0.02% | — | — | $145.94 | +2.9% |
| 123 | GOVT | ISHARES TR | — | 2,188.0 | $50K | 0.02% | +383.0 | +21.2% | $22.91 | -0.9% |
| 124 | POWR | ISHARES INC | — | 1,899.0 | $50K | 0.02% | — | — | $26.23 | +7.3% |
| 125 | VGK | VANGUARD INTL EQUITY INDEX F | — | 592.0 | $49K | 0.02% | +101.0 | +20.6% | $82.42 | +8.6% |
| 126 | SO | SOUTHERN CO | Utilities | 505.0 | $49K | 0.02% | +373.0 | +282.6% | $96.52 | -2.5% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 614.0 | $49K | 0.02% | +528.0 | +614.0% | $79.27 | -0.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 176.0 | $48K | 0.02% | +43.0 | +32.3% | $270.59 | +39.3% |
| 129 | RTX | RTX CORPORATION | Industrials | 239.0 | $46K | 0.02% | +34.0 | +16.6% | $192.90 | -7.2% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 326.0 | $45K | 0.02% | +7.0 | +2.2% | $139.37 | -4.0% |
| 131 | IAT | ISHARES TR | — | 836.0 | $45K | 0.02% | — | — | $53.84 | +7.3% |
| 132 | ARKQ | ARK ETF TR | — | 397.0 | $45K | 0.02% | — | — | $112.45 | +24.2% |
| 133 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,119.0 | $44K | 0.02% | — | — | $39.76 | +2.6% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 143.0 | $44K | 0.02% | -1.0 | -0.7% | $310.79 | -10.1% |
| 135 | VXF | VANGUARD INDEX FDS | — | 215.0 | $44K | 0.02% | — | — | $205.80 | +14.0% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 301.0 | $44K | 0.02% | +11.0 | +3.8% | $146.28 | -6.6% |
| 137 | SCHP | SCHWAB STRATEGIC TR | — | 1,636.0 | $44K | 0.02% | +1K | +266.0% | $26.61 | +0.4% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 210.0 | $43K | 0.02% | +72.0 | +52.2% | $206.42 | -10.5% |
| 139 | SCHC | SCHWAB STRATEGIC TR | — | 926.0 | $43K | 0.02% | +17.0 | +1.9% | $46.74 | +9.3% |
| 140 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,600.0 | $43K | 0.02% | NEW | — | $26.93 | +8.7% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%