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 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	Core AI Holdings Inc . COM NPV	—	510	$515.0	—	SOLD
22	EFX	Equifax Inc	Industrials	—	$18.0	—	SOLD
23	HUMA	Alpha Healthcare Acquisition Corp	Healthcare	18	$10.0	—	SOLD

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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%