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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 122.0 | $61K | 0.02% | +2.0 | +1.7% | $496.74 | +9.9% |
| 122 | MS | MORGAN STANLEY | Financial Services | 289.0 | $60K | 0.02% | -48.0 | -14.2% | $209.04 | +4.1% |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 292.0 | $60K | 0.02% | +11.0 | +3.9% | $205.04 | +2.3% |
| 124 | DFSD | DIMENSIONAL ETF TRUST | — | 1,250.0 | $60K | 0.02% | +120.0 | +10.6% | $47.75 | -1.2% |
| 125 | VBR | VANGUARD INDEX FDS | — | 241.0 | $59K | 0.02% | — | — | $242.99 | +1.7% |
| 126 | DGRW | WISDOMTREE TR | — | 610.0 | $58K | 0.02% | — | — | $95.62 | +4.3% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 737.0 | $58K | 0.02% | +123.0 | +20.0% | $79.03 | -1.1% |
| 128 | SCHC | SCHWAB STRATEGIC TR | — | 1,196.0 | $58K | 0.02% | +270.0 | +29.2% | $48.12 | +7.3% |
| 129 | GOVT | ISHARES TR | — | 2,448.0 | $56K | 0.02% | +260.0 | +11.9% | $22.78 | -1.9% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 324.0 | $54K | 0.02% | +33.0 | +11.3% | $167.73 | +8.2% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56.0 | $54K | 0.02% | -1.0 | -1.8% | $965.00 | -12.0% |
| 132 | SDY | SPDR SERIES TRUST | — | 350.0 | $53K | 0.02% | — | — | $152.18 | +2.4% |
| 133 | POWR | ISHARES INC | — | 1,899.0 | $53K | 0.02% | — | — | $27.96 | -7.9% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 144.0 | $53K | 0.02% | — | — | $368.38 | +10.4% |
| 135 | VXF | VANGUARD INDEX FDS | — | 215.0 | $53K | 0.02% | — | — | $246.21 | -1.4% |
| 136 | RBLX | ROBLOX CORP | Technology | 968.0 | $53K | 0.02% | -7.0 | -0.7% | $54.38 | -20.4% |
| 137 | ARKQ | ARK ETF TR | — | 397.0 | $52K | 0.02% | — | — | $132.22 | -7.5% |
| 138 | ORCL | ORACLE CORP | Technology | 354.0 | $52K | 0.02% | +89.0 | +33.6% | $146.55 | +8.4% |
| 139 | RTX | RTX CORPORATION | Industrials | 271.0 | $51K | 0.02% | +32.0 | +13.4% | $189.94 | +5.7% |
| 140 | SCHP | SCHWAB STRATEGIC TR | — | 1,939.0 | $51K | 0.02% | +303.0 | +18.5% | $26.50 | -2.5% |
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%