Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | Emerson Electric Co | Industrials | 361.0 | $48K | 0.02% | NEW | — | $132.89 | +4.3% |
| 102 | IJK | iShares S&P 400 Mid Growth | — | 471.0 | $46K | 0.02% | NEW | — | $97.02 | +17.3% |
| 103 | SSRM | SSR Mining Inc | Basic Materials | 2,065.0 | $45K | 0.01% | NEW | — | $21.92 | +39.7% |
| 104 | CPSJ | Calamos S&P 500 Structured ALT ETF (July) | — | 1,678.0 | $45K | 0.01% | NEW | — | $26.88 | +2.5% |
| 105 | — | Eldorado Gold Corp New | — | 1,252.0 | $45K | 0.01% | NEW | — | $35.92 | — |
| 106 | IWM | iShares Russell 2000 Small Cap Index | — | 175.0 | $43K | 0.01% | NEW | — | $247.01 | +17.1% |
| 107 | JBHT | JB Hunt Transport Services Inc | Industrials | 217.0 | $42K | 0.01% | NEW | — | $194.64 | +35.7% |
| 108 | PTLC | Pacer Trendpilo US Large Cap ETF | — | 753.0 | $42K | 0.01% | NEW | — | $55.58 | +5.1% |
| 109 | MDT | Medtronic Inc | Healthcare | 435.0 | $42K | 0.01% | NEW | — | $96.06 | -19.0% |
| 110 | — | Air Lease Corp Class A | — | 625.0 | $40K | 0.01% | NEW | — | $64.33 | — |
| 111 | EPD | Enterprise Products Partners LP | Energy | 1,222.0 | $39K | 0.01% | NEW | — | $32.07 | +21.0% |
| 112 | PFE | Pfizer Inc | Healthcare | 1,535.0 | $38K | 0.01% | NEW | — | $24.91 | +3.6% |
| 113 | MSTR | Microstrategy Inc A New | Technology | 250.0 | $38K | 0.01% | NEW | — | $151.95 | +8.7% |
| 114 | SPHQ | Invesco S&P 500 Quality ETF | — | 500.0 | $38K | 0.01% | NEW | — | $75.05 | +14.2% |
| 115 | CSX | CSX Corporation | Industrials | 1,015.0 | $37K | 0.01% | NEW | — | $36.27 | +27.5% |
| 116 | HD | Home Depot Inc | Consumer Cyclical | 100.0 | $35K | 0.01% | NEW | — | $346.96 | -10.7% |
| 117 | MA | Mastercard Inc Cl A | Financial Services | 59.0 | $34K | 0.01% | NEW | — | $573.31 | -13.9% |
| 118 | SYK | Stryker Corp | Healthcare | 94.0 | $33K | 0.01% | NEW | — | $353.67 | -12.1% |
| 119 | NEO | NeoGenomics Inc | Healthcare | 2,821.0 | $33K | 0.01% | NEW | — | $11.76 | -22.1% |
| 120 | AEP | American Electric Power | Utilities | 286.0 | $33K | 0.01% | NEW | — | $115.66 | +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%