Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $32K | 0.01% | NEW | — | $878.97 | -3.0% |
| 162 | MGV | VANGUARD WORLD FD | — | 221.0 | $31K | 0.01% | NEW | — | $141.16 | +11.7% |
| 163 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 775.0 | $31K | 0.01% | NEW | — | $40.23 | +8.9% |
| 164 | BE | BLOOM ENERGY CORP | Industrials | 356.0 | $31K | 0.01% | NEW | — | $86.89 | +244.3% |
| 165 | MGC | VANGUARD WORLD FD | — | 117.0 | $29K | 0.01% | NEW | — | $251.17 | +9.7% |
| 166 | DSI | ISHARES TR | — | 212.0 | $27K | 0.01% | NEW | — | $128.83 | +10.1% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 215.0 | $27K | 0.01% | NEW | — | $125.88 | +144.3% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 212.0 | $27K | 0.01% | NEW | — | $127.37 | +15.5% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 168.0 | $27K | 0.01% | NEW | — | $160.40 | +13.3% |
| 170 | NKE | NIKE INC | Consumer Cyclical | 421.0 | $27K | 0.01% | NEW | — | $63.71 | -27.7% |
| 171 | GEV | GE VERNOVA INC | Utilities | 41.0 | $27K | 0.01% | NEW | — | $653.59 | +60.5% |
| 172 | INTC | INTEL CORP | Technology | 726.0 | $27K | 0.01% | NEW | — | $36.90 | +224.0% |
| 173 | ARKF | ARK ETF TR | — | 562.0 | $27K | 0.01% | NEW | — | $47.63 | -13.7% |
| 174 | IT | GARTNER INC | Technology | 106.0 | $27K | 0.01% | NEW | — | $252.28 | -37.3% |
| 175 | PFE | PFIZER INC | Healthcare | 1,053.0 | $26K | 0.01% | NEW | — | $24.90 | +5.5% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 948.0 | $26K | 0.01% | NEW | — | $27.43 | +19.0% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 114.0 | $26K | 0.01% | NEW | — | $227.73 | -12.7% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 535.0 | $26K | 0.01% | NEW | — | $48.28 | -0.2% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 268.0 | $26K | 0.01% | NEW | — | $95.35 | -46.8% |
| 180 | DFCF | DIMENSIONAL ETF TRUST | — | 598.0 | $25K | 0.01% | NEW | — | $42.56 | -1.0% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%