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 | IBDU | iShares Corporate iBonds Decemeber 2029 | — | 2,115.0 | $49K | 0.02% | NEW | — | $23.27 | -1.5% |
| 102 | EW | Edwards LifeScience Corp | Healthcare | 600.0 | $48K | 0.02% | NEW | — | $80.08 | +14.7% |
| 103 | EMR | Emerson Electric Co | Industrials | 362.0 | $48K | 0.02% | NEW | — | $131.34 | +14.1% |
| 104 | IJK | iShares S&P 400 Mid Growth | — | 472.0 | $48K | 0.02% | NEW | — | $100.66 | +11.1% |
| 105 | EPD | Enterprise Products Partners LP | — | 1,240.0 | $47K | 0.02% | NEW | — | $37.86 | — |
| 106 | JBHT | JB Hunt Transport Services Inc | Industrials | 217.0 | $46K | 0.02% | NEW | — | $212.65 | +23.4% |
| 107 | MMM | 3M Company | Industrials | 314.0 | $46K | 0.02% | NEW | — | $145.25 | +17.0% |
| 108 | CPSJ | Calamos S&P 500 Structured ALT ETF (July) | — | 1,678.0 | $45K | 0.01% | NEW | — | $26.87 | +4.0% |
| 109 | PFE | Pfizer Inc | Healthcare | 1,575.0 | $44K | 0.01% | NEW | — | $28.09 | +2.8% |
| 110 | JEMA | JP Morgan Active Emerging Market | — | 845.0 | $44K | 0.01% | NEW | — | $52.03 | +20.0% |
| 111 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 902.0 | $44K | 0.01% | NEW | — | $48.46 | -1.5% |
| 112 | IWM | iShares Russell 2000 Small Cap Index | — | 175.0 | $44K | 0.01% | NEW | — | $249.30 | +17.4% |
| 113 | — | Eldorado Gold Corp New | — | 1,252.0 | $43K | 0.01% | NEW | — | $34.33 | — |
| 114 | CSX | CSX Corporation | Industrials | 1,019.0 | $42K | 0.01% | NEW | — | $41.05 | +18.2% |
| 115 | CAVA | Cava Group Inc | Consumer Cyclical | 500.0 | $40K | 0.01% | NEW | — | $80.90 | -23.2% |
| 116 | PTLC | Pacer Trendpilo US Large Cap ETF | — | 753.0 | $40K | 0.01% | NEW | — | $52.46 | +13.9% |
| 117 | AEP | American Electric Power | Utilities | 288.0 | $38K | 0.01% | NEW | — | $131.50 | -6.3% |
| 118 | SPHQ | Invesco S&P 500 Quality ETF | — | 501.0 | $38K | 0.01% | NEW | — | $75.33 | +12.5% |
| 119 | LMT | Lockheed Martin | Industrials | 57.0 | $35K | 0.01% | NEW | — | $610.65 | -12.7% |
| 120 | SYK | Stryker Corp | Healthcare | 94.0 | $31K | 0.01% | NEW | — | $331.45 | -4.0% |
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
25.7%
Technology
24.2%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.5%
Consumer Cyclical
6.1%
Energy
2.6%
Basic Materials
0.9%