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 | — | Space X | — | 411.0 | $70K | 0.02% | NEW | — | $170.86 | — |
| 2 | CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | — | 1,484.0 | $41K | 0.01% | NEW | — | $27.63 | -0.2% |
| 3 | CPRA | Calamos Russell 2000 Structured ALT ETF (April) | — | 1,325.0 | $37K | 0.01% | NEW | — | $27.66 | +0.7% |
| 4 | LYV | Live Nation Inc | Communication Services | 144.0 | $26K | 0.01% | NEW | — | $183.10 | -3.2% |
| 5 | — | Heico Corp | — | 99.0 | $26K | 0.01% | NEW | — | $257.91 | — |
| 6 | TDG | Transdigm Group Inc | Industrials | 19.0 | $25K | 0.01% | NEW | — | $1332.00 | -13.2% |
| 7 | CPSU | Calamos S&P 500 Structured ALT ETF (June) | — | 905.0 | $25K | 0.01% | NEW | — | $27.63 | +0.8% |
| 8 | VMC | Vulcan Materials Co | Basic Materials | 83.0 | $25K | 0.01% | NEW | — | $295.55 | -12.1% |
| 9 | BN | Brookfield Asset Mgm | Financial Services | 543.0 | $23K | 0.01% | NEW | — | $42.59 | -6.7% |
| 10 | ORLY | O Reilly Automotive | Consumer Cyclical | 231.0 | $21K | 0.01% | NEW | — | $92.09 | -4.5% |
| 11 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 58.0 | $19K | 0.01% | NEW | — | $330.60 | -5.6% |
| 12 | RING | iShares MSCI Global Gold Miners ETF | — | 261.0 | $17K | 0.01% | NEW | — | $64.82 | +28.2% |
| 13 | KKR | Kkr & Co Lp Lp | — | 182.0 | $17K | 0.01% | NEW | — | $91.97 | — |
| 14 | — | C B Richard Ellis Group | — | 124.0 | $17K | 0.01% | NEW | — | $134.69 | — |
| 15 | MLM | Martin Marietta Matrls | Basic Materials | 27.0 | $16K | 0.01% | NEW | — | $577.52 | -12.6% |
| 16 | — | Brookfield Infrastructure | — | 342.0 | $13K | 0.00% | NEW | — | $38.50 | — |
| 17 | BRO | Brown & Brown Inc | Financial Services | 199.0 | $13K | 0.00% | NEW | — | $64.33 | +12.0% |
| 18 | MKL | Markel Corp Com | Financial Services | 6.0 | $12K | 0.00% | NEW | — | $1953.00 | -8.0% |
| 19 | ENTG | Entegris Inc | Technology | 65.0 | $12K | 0.00% | NEW | — | $180.00 | -28.1% |
| 20 | EPOL | iShares MSCI Poland ETF | — | 260.0 | $10K | 0.00% | NEW | — | $38.68 | +13.2% |
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%