Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Calamos S&P 500 Structured ALT ETF (December) | — | 52,246.0 | $1.4M | 0.46% | NEW | — | $26.02 | — |
| 22 | SCHB | Schwab US Total Stock Market ETF | — | 44,352.0 | $1.2M | 0.40% | NEW | — | $26.23 | +9.5% |
| 23 | AMZN | Amazon Com Inc | Consumer Cyclical | 5,014.0 | $1.2M | 0.40% | NEW | — | $230.82 | +15.4% |
| 24 | HEFA | IShares Currency Hedged MSCI EAFE ETF | — | 27,414.0 | $1.1M | 0.39% | NEW | — | $41.36 | +9.6% |
| 25 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 9,379.0 | $1.0M | 0.36% | NEW | — | $111.41 | +7.9% |
| 26 | BAC | Bank Of America Com | Financial Services | 18,491.0 | $1.0M | 0.35% | NEW | — | $55.00 | -5.8% |
| 27 | NVDA | Nvidia Corp | Technology | 5,219.0 | $973K | 0.33% | NEW | — | $186.51 | +15.5% |
| 28 | SSB | South Street Corporation | Financial Services | 9,474.0 | $892K | 0.30% | NEW | — | $94.11 | +0.5% |
| 29 | JPM | J P Morgan & Co Inc | Financial Services | 2,753.0 | $887K | 0.30% | NEW | — | $322.29 | -4.9% |
| 30 | VT | Vanguard Total World Stock ETF | — | 5,959.0 | $841K | 0.29% | NEW | — | $141.06 | +10.3% |
| 31 | SCHV | Schwab US Large Cap Value ETF | — | 24,591.0 | $728K | 0.25% | NEW | — | $29.61 | +12.5% |
| 32 | AMGN | Amgen Inc | Healthcare | 2,022.0 | $662K | 0.23% | NEW | — | $327.32 | +3.7% |
| 33 | VUG | Vanguard Large Cap Growth ETF | — | 1,330.0 | $649K | 0.22% | NEW | — | $487.88 | -82.1% |
| 34 | SCHA | Schwab Small Cap Blend ETF | — | 22,093.0 | $629K | 0.21% | NEW | — | $28.48 | +17.0% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 2,893.0 | $599K | 0.20% | NEW | — | $206.98 | +13.2% |
| 36 | VO | Vanguard Mid-Cap Blend ETF | — | 1,828.0 | $531K | 0.18% | NEW | — | $290.36 | -73.1% |
| 37 | QQQ | PowerShares QQQ - Nasdaq-100 | Financial Services | 818.0 | $503K | 0.17% | NEW | — | $614.80 | +16.7% |
| 38 | TSLA | Tesla Inc | Consumer Cyclical | 1,083.0 | $487K | 0.17% | NEW | — | $449.72 | -5.3% |
| 39 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,891.0 | $456K | 0.16% | NEW | — | $241.21 | -10.9% |
| 40 | WBD | Warner Brothers Discovery | Communication Services | 14,357.0 | $414K | 0.14% | NEW | — | $28.82 | -6.2% |
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
27.3%
Technology
25.6%
Financial Services
12.2%
Communication Services
8.6%
Consumer Cyclical
6.4%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.6%
Energy
1.9%
Basic Materials
0.7%