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 | SCHP | Schwab Treasury Inflation Protected Bond ETF | — | 376.0 | $10K | 0.00% | NEW | — | $26.54 | -2.7% |
| 22 | H | Realogy Corporation | Consumer Cyclical | 48.0 | $9K | 0.00% | NEW | — | $193.98 | -16.2% |
| 23 | FWONK | Liberty Media Corp | Communication Services | 95.0 | $9K | 0.00% | NEW | — | $95.14 | +1.9% |
| 24 | MSCI | Msci Inc | Financial Services | 16.0 | $9K | 0.00% | NEW | — | $561.81 | +0.2% |
| 25 | LEN | Lennar Corp | Consumer Cyclical | 87.0 | $8K | 0.00% | NEW | — | $90.99 | -9.1% |
| 26 | ROP | Roper Technologies | Industrials | 23.0 | $8K | 0.00% | NEW | — | $338.35 | +23.6% |
| 27 | — | Brookfield Asset Management Inc | — | 166.0 | $7K | 0.00% | NEW | — | $44.85 | — |
| 28 | FAST | Fastenal Co | Industrials | 136.0 | $7K | 0.00% | NEW | — | $48.29 | +1.0% |
| 29 | PRM | Big Pharma Split Corp Class A | Basic Materials | 158.0 | $6K | 0.00% | NEW | — | $35.65 | -14.9% |
| 30 | ARES | Ares Management Corp | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $112.67 | +23.5% |
| 31 | AME | AMETEK Inc | Industrials | 22.0 | $5K | 0.00% | NEW | — | $242.27 | -4.5% |
| 32 | IDXX | Idexx Labs Inc | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $526.40 | +3.6% |
| 33 | ROST | Ross Stores Inc | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $213.29 | +7.5% |
| 34 | — | Liberty Media Corp | — | 41.0 | $4K | 0.00% | NEW | — | $87.54 | — |
| 35 | ACGL | Arch Cap Group Ltd | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $97.06 | +1.6% |
| 36 | MCO | Moodys Corp Com | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $453.86 | +9.0% |
| 37 | LLYVK | Liberty Media Corp | — | 28.0 | $3K | 0.00% | NEW | — | $105.61 | — |
| 38 | VRSK | Verisk Analytics Inc | Industrials | 16.0 | $3K | 0.00% | NEW | — | $180.00 | +8.0% |
| 39 | ADI | Analog Devices Inc | Technology | — | $127.0 | — | NEW | — | — | — |
| 40 | FDX | Fedex Corporation | Industrials | — | $16.0 | — | NEW | — | — | — |
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%