Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNV | Franco Nevada Corp | Basic Materials | 125.0 | $31K | 0.01% | NEW | — | $247.05 | -8.4% |
| 122 | CPSR | Calamos S&P 500 Structured ALT ETF (March) | — | 1,177.0 | $30K | 0.01% | NEW | — | $25.27 | +2.0% |
| 123 | MA | Mastercard Inc Cl A | Financial Services | 59.0 | $30K | 0.01% | NEW | — | $502.59 | -0.8% |
| 124 | WELL | Welltower Inc Com | Real Estate | 147.0 | $29K | 0.01% | NEW | — | $197.95 | +9.2% |
| 125 | HD | Home Depot Inc | Consumer Cyclical | 88.0 | $29K | 0.01% | NEW | — | $330.59 | -5.3% |
| 126 | SYY | Sysco Corp Com | Consumer Defensive | 403.0 | $29K | 0.01% | NEW | — | $71.37 | +6.9% |
| 127 | AG | First Majestic Silver Corp | Basic Materials | 1,333.0 | $29K | 0.01% | NEW | — | $21.48 | -9.4% |
| 128 | — | First Trust Long/Short Equity ETF | — | 400.0 | $28K | 0.01% | NEW | — | $70.36 | — |
| 129 | PSX | Phillips | Energy | 153.0 | $28K | 0.01% | NEW | — | $182.90 | -2.8% |
| 130 | PM | Philip Morris Intl Inc | Consumer Defensive | 168.0 | $28K | 0.01% | NEW | — | $166.23 | +13.7% |
| 131 | GE | General Electric Co | Industrials | 97.0 | $28K | 0.01% | NEW | — | $286.64 | +5.7% |
| 132 | — | Silvercorp Metals Inc | — | 2,448.0 | $26K | 0.01% | NEW | — | $10.74 | — |
| 133 | GD | General Dynamics Corp | Industrials | 75.0 | $26K | 0.01% | NEW | — | $346.89 | -1.2% |
| 134 | MNKD | MannKind Corp | Healthcare | 10,460.0 | $26K | 0.01% | NEW | — | $2.45 | +38.0% |
| 135 | KVUE | Kenvue Inc | Consumer Defensive | 1,478.0 | $25K | 0.01% | NEW | — | $17.24 | +1.7% |
| 136 | WPM | Wheaton Precious Metals Corp | Basic Materials | 184.0 | $24K | 0.01% | NEW | — | $131.01 | -3.4% |
| 137 | HSY | Hershey Foods | Consumer Defensive | 115.0 | $24K | 0.01% | NEW | — | $209.18 | -6.9% |
| 138 | SON | Sonoco Products Co | Consumer Cyclical | 436.0 | $24K | 0.01% | NEW | — | $54.19 | -8.9% |
| 139 | — | Calamos Bitcoin Structred ALT ETF (October) | — | 944.0 | $23K | 0.01% | NEW | — | $24.37 | — |
| 140 | PAAS | Pan American Silver Corp | Basic Materials | 416.0 | $23K | 0.01% | NEW | — | $54.63 | -1.3% |
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
25.6%
Technology
24.1%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.4%
Consumer Cyclical
6.1%
Energy
2.8%
Basic Materials
0.9%