Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | Spdr Gold TRUST | Financial Services | 356.0 | $141K | 0.05% | NEW | — | $396.31 | +4.6% |
| 62 | IBM | International Business Machines | Technology | 443.0 | $132K | 0.04% | NEW | — | $296.84 | -16.7% |
| 63 | MO | Altria Group Inc Com | Consumer Defensive | 2,166.0 | $125K | 0.04% | NEW | — | $57.67 | +25.6% |
| 64 | CSCO | Cisco Systems Inc | Technology | 1,592.0 | $123K | 0.04% | NEW | — | $77.07 | +52.5% |
| 65 | IYW | iShares Dow Jones Technology Sector | — | 604.0 | $121K | 0.04% | NEW | — | $199.94 | +23.8% |
| 66 | URI | United Rentals Inc | Industrials | 143.0 | $116K | 0.04% | NEW | — | $812.05 | +18.0% |
| 67 | CPSU | Calamos S&P 500 Structured ALT ETF (June) | — | 4,266.0 | $116K | 0.04% | NEW | — | $27.08 | +2.3% |
| 68 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 2,491.0 | $114K | 0.04% | NEW | — | $45.80 | +3.8% |
| 69 | CPSN | Calamos S&P 500 Structured ALT ETF (November) | — | 3,980.0 | $107K | 0.04% | NEW | — | $26.91 | +2.4% |
| 70 | V | VISA | Financial Services | 303.0 | $106K | 0.04% | NEW | — | $350.80 | -7.3% |
| 71 | CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | — | 3,750.0 | $102K | 0.04% | NEW | — | $27.22 | +2.9% |
| 72 | VLO | Valero Energy Corp New | Energy | 618.0 | $101K | 0.03% | NEW | — | $162.94 | +50.4% |
| 73 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | — | 3,575.0 | $96K | 0.03% | NEW | — | $26.96 | +3.6% |
| 74 | DTM | DT Midstream Inc | Energy | 802.0 | $96K | 0.03% | NEW | — | $119.82 | +26.2% |
| 75 | CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | — | 3,492.0 | $94K | 0.03% | NEW | — | $26.99 | +2.3% |
| 76 | CEG | Constellation | Utilities | 261.0 | $92K | 0.03% | NEW | — | $354.12 | -13.0% |
| 77 | SCZ | IShares MSCE EAFA Small Cap ETF | — | 1,107.0 | $86K | 0.03% | NEW | — | $77.59 | +11.4% |
| 78 | VB | Vanguard Small-Cap Blend ETF | — | 321.0 | $83K | 0.03% | NEW | — | $258.12 | +13.5% |
| 79 | CVX | Chevron Corporation | Energy | 509.0 | $78K | 0.03% | NEW | — | $152.44 | +22.9% |
| 80 | IJJ | iShares S&P 400 Mid Value | — | 509.0 | $67K | 0.02% | NEW | — | $131.78 | +7.6% |
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%