Portfolio (Quarterly) Guide ↗

BURKETT FINANCIAL SERVICES, LLC

· CIK 0001762716

13F Portfolio $320M AUM 266 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 62 Added 36 Reduced 23 Exited

Page 2 of 4 · 62 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TFC	Truist Finl Corporation	Financial Services	1,295.0	$65K	0.02%	+14.0	+1.1%	$49.85	-0.8%
22	IBDR	iShares Corporate iBonds Decemeber 2026	—	2,383.0	$58K	0.02%	+24.0	+1.0%	$24.24	-0.3%
23	ABBV	Abbvie Inc	Healthcare	228.0	$58K	0.02%	+2.0	+0.9%	$252.24	+3.1%
24	PEP	Pepsico Inc	Consumer Defensive	392.0	$53K	0.02%	+4.0	+1.0%	$135.58	+3.1%
25	IWM	iShares Russell 2000 Small Cap Index	—	176.0	$53K	0.02%	+1.0	+0.6%	$301.02	-3.5%
26	EMR	Emerson Electric Co	Industrials	364.0	$52K	0.02%	+2.0	+0.6%	$143.27	+3.0%
27	IBDT	iShares Corporate iBonds Decemeber 2028	—	2,037.0	$51K	0.02%	+23.0	+1.1%	$25.25	-0.8%
28	IBDU	iShares Corporate iBonds Decemeber 2029	—	2,140.0	$50K	0.02%	+25.0	+1.2%	$23.16	-1.1%
29	GE	General Electric Co	Industrials	125.0	$47K	0.01%	+28.0	+28.9%	$374.16	-11.5%
30	EPD	Enterprise Products Partners LP	—	1,258.0	$46K	0.01%	+18.0	+1.4%	$36.76	—
31	IBIT	iShares Bitcoin Trust ETF	Financial Services	1,321.0	$44K	0.01%	+26.0	+2.0%	$33.29	+31.5%
32	AEP	American Electric Power	Utilities	291.0	$40K	0.01%	+3.0	+1.0%	$136.85	-10.1%
33	GEV	GE Vernova LLC	Utilities	29.0	$34K	0.01%	+6.0	+26.1%	$1175.93	-23.6%
34	SYY	Sysco Corp Com	Consumer Defensive	406.0	$34K	0.01%	+3.0	+0.7%	$83.60	-1.8%
35	—	First Trust Long/Short Equity ETF	—	429.0	$32K	0.01%	+29.0	+7.2%	$73.83	—
36	HD	Home Depot Inc	Consumer Cyclical	89.0	$31K	0.01%	+1.0	+1.1%	$352.94	-9.4%
37	PM	Philip Morris Intl Inc	Consumer Defensive	170.0	$31K	0.01%	+2.0	+1.2%	$181.37	+3.2%
38	SYK	Stryker Corp	Healthcare	95.0	$30K	0.01%	+1.0	+1.1%	$315.11	+0.7%
39	KVUE	Kenvue Inc	Consumer Defensive	1,495.0	$29K	0.01%	+17.0	+1.1%	$19.11	-1.9%
40	GD	General Dynamics Corp	Industrials	76.0	$27K	0.01%	+1.0	+1.3%	$354.93	+4.1%

Page 2 of 4 · 62 positions

← Prev 1 2 3 4 Next →

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%