Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | Phillips | Energy | 152.0 | $20K | 0.01% | NEW | — | $129.38 | +37.3% |
| 142 | SON | Sonoco Products Co | Consumer Cyclical | 432.0 | $19K | 0.01% | NEW | — | $43.69 | +13.7% |
| 143 | NUE | Nucor Corp Com | Basic Materials | 111.0 | $18K | 0.01% | NEW | — | $164.15 | +45.9% |
| 144 | GILD | Gilead Sciences Inc | Healthcare | 137.0 | $17K | 0.01% | NEW | — | $122.77 | +10.1% |
| 145 | — | Metaplanet Inc. NPV | — | 6,381.0 | $16K | 0.01% | NEW | — | $2.50 | — |
| 146 | — | Nestle SA | — | 160.0 | $16K | 0.01% | NEW | — | $99.64 | — |
| 147 | XXI | Twenty One Capital Inc | Financial Services | 1,787.0 | $16K | 0.01% | NEW | — | $8.76 | -15.4% |
| 148 | UBSI | United Bankshrs Inc | Financial Services | 405.0 | $16K | 0.01% | NEW | — | $38.42 | +13.7% |
| 149 | MDY | Mid Cap S P D R TRUST | Financial Services | 25.0 | $15K | 0.01% | NEW | — | $617.88 | +10.1% |
| 150 | XLI | Sector SPDR Industrials | — | 97.0 | $15K | 0.01% | NEW | — | $155.11 | +12.6% |
| 151 | GEV | GE Vernova LLC | Utilities | 23.0 | $15K | 0.01% | NEW | — | $653.57 | +67.4% |
| 152 | SMR | NuScale Power Corp Class A | Utilities | 1,058.0 | $15K | 0.01% | NEW | — | $14.17 | -11.8% |
| 153 | SMCI | Super Micro Computer Inc | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.27 | +24.7% |
| 154 | PATH | UiPath Inc | Technology | 879.0 | $14K | 0.01% | NEW | — | $16.39 | -31.4% |
| 155 | ISRG | Intuitive Surgical | Healthcare | 24.0 | $14K | 0.01% | NEW | — | $566.33 | -22.8% |
| 156 | DIS | Disney Walt Company | Communication Services | 111.0 | $13K | 0.00% | NEW | — | $114.68 | -10.5% |
| 157 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $123.01 | -24.2% |
| 158 | PFG | Principal Financial Group | Financial Services | 137.0 | $12K | 0.00% | NEW | — | $88.82 | +17.9% |
| 159 | VXUS | Vanguard Total International Stock ETF | — | 153.0 | $12K | 0.00% | NEW | — | $75.44 | +14.0% |
| 160 | — | Calamos Bitcoin Structred ALT ETF (October) | — | 444.0 | $11K | 0.00% | NEW | — | $24.46 | — |
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%