Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEMA | JP Morgan Active Emerging Market | — | 347,312.0 | $22.2M | 6.94% | +346K | +10000.0% | $63.88 | -2.8% |
| 2 | — | Calamos S&P Structured ALT ETF (Blended) | — | 759,599.0 | $21.2M | 6.64% | +19K | +2.6% | $27.92 | — |
| 3 | VGIT | Vanguard Intermediate Treasury ETF | — | 101,153.0 | $6.0M | 1.87% | +4K | +3.9% | $58.98 | -1.9% |
| 4 | VT | Vanguard Total World Stock ETF | — | 7,460.0 | $1.2M | 0.37% | +368.0 | +5.2% | $156.97 | +1.5% |
| 5 | SSB | South Street Corporation | Financial Services | 9,591.0 | $958K | 0.30% | +62.0 | +0.7% | $99.90 | +4.1% |
| 6 | AMGN | Amgen Inc | Healthcare | 2,019.0 | $731K | 0.23% | +15.0 | +0.8% | $362.15 | +21.0% |
| 7 | VO | Vanguard Mid-Cap Blend ETF | — | 7,364.0 | $593K | 0.19% | +5K | +289.8% | $80.57 | +0.9% |
| 8 | VUG | Vanguard Large Cap Growth ETF | — | 5,977.0 | $515K | 0.16% | +5K | +368.1% | $86.15 | +1.4% |
| 9 | KO | Coca-Cola Company | Consumer Defensive | 5,775.0 | $469K | 0.15% | +40.0 | +0.7% | $81.28 | +8.3% |
| 10 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,601.0 | $353K | 0.11% | +8.0 | +0.5% | $220.58 | -9.3% |
| 11 | PG | Proctor & Gamble Co Com | Consumer Defensive | 1,115.0 | $164K | 0.05% | +8.0 | +0.7% | $146.71 | -0.3% |
| 12 | URI | United Rentals Inc | Industrials | 144.0 | $163K | 0.05% | +1.0 | +0.7% | $1133.67 | -12.7% |
| 13 | MO | Altria Group Inc Com | Consumer Defensive | 2,238.0 | $161K | 0.05% | +32.0 | +1.4% | $71.97 | -3.3% |
| 14 | ABT | Abbott Labs Com | Healthcare | 1,428.0 | $130K | 0.04% | +249.0 | +21.1% | $90.74 | +20.0% |
| 15 | IBM | International Business Machines | Technology | 449.0 | $126K | 0.04% | +3.0 | +0.7% | $281.60 | -17.8% |
| 16 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 2,399.0 | $116K | 0.04% | +1K | +166.0% | $48.25 | -1.1% |
| 17 | CVX | Chevron Corporation | Energy | 617.0 | $102K | 0.03% | +6.0 | +1.0% | $165.95 | +27.2% |
| 18 | SCZ | iShares MSCE EAFA Small Cap ETF | — | 1,123.0 | $92K | 0.03% | +16.0 | +1.4% | $82.29 | +4.6% |
| 19 | SIGI | Selective Ins Group | Financial Services | 769.0 | $75K | 0.02% | +4.0 | +0.5% | $97.05 | -6.0% |
| 20 | XEL | Xcel Energy Inc | Utilities | 831.0 | $67K | 0.02% | +6.0 | +0.7% | $80.30 | -5.5% |
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
Industrials
30.8%
Technology
24.0%
Financial Services
11.7%
Communication Services
6.5%
Consumer Cyclical
6.3%
Healthcare
6.1%
Consumer Defensive
6.0%
Utilities
5.7%
Energy
2.1%
Basic Materials
0.8%