Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HGER | Harbor Commodity All-Weather StrategyETF | — | 218.0 | $7K | 0.00% | NEW | — | $31.01 | +14.7% |
| 182 | VKTX | Viking Therapeutics Inc | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $32.54 | +2.3% |
| 183 | SO | Southern Co | Utilities | 63.0 | $6K | 0.00% | NEW | — | $97.44 | -9.9% |
| 184 | GIS | General Mills Inc | Consumer Defensive | 158.0 | $6K | 0.00% | NEW | — | $37.42 | +9.9% |
| 185 | ADP | Automatic Data | Industrials | 27.0 | $6K | 0.00% | NEW | — | $205.33 | +36.5% |
| 186 | PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | — | 292.0 | $5K | 0.00% | NEW | — | $17.32 | +10.1% |
| 187 | PYPL | Paypal Holdings Inco | Financial Services | 110.0 | $5K | 0.00% | NEW | — | $45.47 | +18.8% |
| 188 | PWR | Quanta Services Inc | Industrials | 9.0 | $5K | 0.00% | NEW | — | $551.22 | +10.5% |
| 189 | CMG | Chipotle Mexican Grlll | Consumer Cyclical | 150.0 | $5K | 0.00% | NEW | — | $32.01 | +20.5% |
| 190 | VMBS | Vanguard Mortgage Backed | — | 101.0 | $5K | 0.00% | NEW | — | $46.94 | -2.5% |
| 191 | AFL | Aflac Inc | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $109.95 | +6.5% |
| 192 | CERS | Cerus Corp | Healthcare | 2,445.0 | $4K | 0.00% | NEW | — | $1.82 | +42.6% |
| 193 | GEHC | GE Healthcare Technologies | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $71.17 | +0.4% |
| 194 | COST | Costco Whsl Corp New | Consumer Defensive | 4.0 | $4K | 0.00% | NEW | — | $1002.75 | -6.9% |
| 195 | XLK | SPDR Technology Selector ETF | — | 30.0 | $4K | 0.00% | NEW | — | $132.90 | +38.2% |
| 196 | CB | Chubb Corporation | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $330.17 | +3.0% |
| 197 | GM | General Motors Corp | Consumer Cyclical | 52.0 | $4K | 0.00% | NEW | — | $75.73 | +11.8% |
| 198 | GPN | Global Payments Inc | Industrials | 55.0 | $4K | 0.00% | NEW | — | $68.40 | +35.3% |
| 199 | ITW | Illinois Tool Works | Industrials | 13.0 | $3K | 0.00% | NEW | — | $268.46 | +0.0% |
| 200 | DG | Dollar Gen Corp | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $120.07 | +9.9% |
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
25.7%
Technology
24.2%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.5%
Consumer Cyclical
6.1%
Energy
2.6%
Basic Materials
0.9%