Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca-Cola Company | Consumer Defensive | 5,735.0 | $401K | 0.14% | NEW | — | $69.92 | +16.5% |
| 42 | NFLX | Netflix Inc | Communication Services | 3,090.0 | $290K | 0.10% | NEW | — | $93.76 | -5.5% |
| 43 | — | Berkshire Hathaway Inc B | — | 563.0 | $283K | 0.10% | NEW | — | $502.65 | — |
| 44 | ORCL | Oracle Corporation | Technology | 1,341.0 | $261K | 0.09% | NEW | — | $194.97 | -1.5% |
| 45 | LLY | Lilly Eli & Co | Healthcare | 232.0 | $250K | 0.09% | NEW | — | $1075.71 | -1.0% |
| 46 | XOM | Exxon Mobil Corporation | Energy | 2,038.0 | $245K | 0.08% | NEW | — | $120.38 | +28.7% |
| 47 | VWO | Vanguard Emerging Market | — | 4,492.0 | $242K | 0.08% | NEW | — | $53.77 | +9.7% |
| 48 | CRM | Salesforce Com | Technology | 847.0 | $225K | 0.08% | NEW | — | $265.15 | -32.1% |
| 49 | GOOGL | Alphabet Inc Class A | Communication Services | 713.0 | $223K | 0.08% | NEW | — | $313.28 | +22.2% |
| 50 | META | Meta Platforms Inc Class A | Communication Services | 329.0 | $217K | 0.07% | NEW | — | $660.53 | -7.6% |
| 51 | EELV | Invesco S&P Emerging Markets Low Vol ETF | — | 7,870.0 | $216K | 0.07% | NEW | — | $27.43 | +3.8% |
| 52 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | — | 7,922.0 | $214K | 0.07% | NEW | — | $26.99 | +2.9% |
| 53 | ETN | Eaton Corporation | Industrials | 650.0 | $207K | 0.07% | NEW | — | $318.85 | +22.7% |
| 54 | D | Dominion Resources Inc | Utilities | 3,375.0 | $198K | 0.07% | NEW | — | $58.60 | +15.5% |
| 55 | CPST | Calamos S&P 500 Structured ALT ETF (September) | — | 7,237.0 | $196K | 0.07% | NEW | — | $27.02 | +2.4% |
| 56 | PG | Proctor & Gamble Co Com | Consumer Defensive | 1,099.0 | $158K | 0.05% | NEW | — | $143.41 | +0.7% |
| 57 | IAU | Ishares Gold TRUST | Financial Services | 1,920.0 | $156K | 0.05% | NEW | — | $81.17 | +4.5% |
| 58 | DTE | Dte Energy Co Com | Utilities | 1,164.0 | $150K | 0.05% | NEW | — | $129.06 | +12.6% |
| 59 | ABT | Abbott Labs Com | Healthcare | 1,172.0 | $147K | 0.05% | NEW | — | $125.35 | -30.3% |
| 60 | DE | Deere & Co | Industrials | 304.0 | $142K | 0.05% | NEW | — | $466.77 | +13.4% |
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%