Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFA | Ishares MSCI EAFE | — | 20.0 | $2K | 0.00% | NEW | — | $101.20 | +2.7% |
| 222 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $18.70 | -12.8% |
| 223 | FITB | Fifth Third Bancorp | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $47.67 | +3.8% |
| 224 | MBC | MasterBrand Inc | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $8.31 | -7.2% |
| 225 | VXF | Vanguard Extended Market ETF | — | 8.0 | $2K | 0.00% | NEW | — | $206.38 | +11.8% |
| 226 | — | Belgravia Hartford Capital Inc | — | 89,766.0 | $2K | 0.00% | NEW | — | $0.02 | — |
| 227 | TGT | Target Corp | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $128.08 | -1.9% |
| 228 | FDS | Factset Research Sys | Financial Services | 6.0 | $1K | — | NEW | — | $220.83 | +5.1% |
| 229 | CL | Colgate-Palmolive Co | Consumer Defensive | 15.0 | $1K | — | NEW | — | $87.80 | +3.2% |
| 230 | VTR | Ventas Inc | Real Estate | 14.0 | $1K | — | NEW | — | $84.64 | +4.2% |
| 231 | BND | Vanguard Aggregate Bond ETF | — | 15.0 | $1K | — | NEW | — | $73.60 | -0.8% |
| 232 | F | Ford Motor Company | Consumer Cyclical | 93.0 | $1K | — | NEW | — | $11.66 | +28.1% |
| 233 | DJT | Trump Media and Technology | Communication Services | 99.0 | $918.0 | — | NEW | — | $9.27 | -14.3% |
| 234 | VVX | V2X Inc COM USD0.01 | Industrials | 13.0 | $890.0 | — | NEW | — | $68.46 | +8.0% |
| 235 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 13.0 | $856.0 | — | NEW | — | $65.85 | +14.2% |
| 236 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 50.0 | $752.0 | — | NEW | — | $15.04 | -5.5% |
| 237 | QBTS | D-Wave Quantum Inc. COM USD0.0001 | Technology | 41.0 | $591.0 | — | NEW | — | $14.41 | +104.0% |
| 238 | CELH | Celsius Holdings Inc | Consumer Defensive | 15.0 | $532.0 | — | NEW | — | $35.47 | -15.1% |
| 239 | — | Core AI Holdings Inc . COM NPV | — | 510.0 | $515.0 | — | NEW | — | $1.01 | — |
| 240 | PEW | GrabAGun Digital Holdings Inc | Industrials | 150.0 | $451.0 | — | NEW | — | $3.01 | -8.9% |
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
25.6%
Technology
24.1%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.4%
Consumer Cyclical
6.1%
Energy
2.8%
Basic Materials
0.9%