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 | IUSB | iShares Core Total USD Bond Market ETF | — | 485.0 | $22K | 0.01% | NEW | — | $46.19 | -2.2% |
| 142 | VOO | Vanguard 500 Index Fund ETF Class | — | 35.0 | $21K | 0.01% | NEW | — | $609.00 | +15.5% |
| 143 | AGG | IShares Barclays Aggregate Bond ETF | — | 212.0 | $21K | 0.01% | NEW | — | $99.27 | -2.5% |
| 144 | NEO | NeoGenomics Inc | Healthcare | 2,821.0 | $21K | 0.01% | NEW | — | $7.42 | +134.0% |
| 145 | EXK | Endeavour Silver Corp | Basic Materials | 2,222.0 | $21K | 0.01% | NEW | — | $9.31 | +18.6% |
| 146 | GEV | GE Vernova LLC | Utilities | 23.0 | $20K | 0.01% | NEW | — | $873.48 | +4.9% |
| 147 | CPSF | Calamos S&P 500 Structured ALT ETF (February) | — | 775.0 | $20K | 0.01% | NEW | — | $25.59 | +3.7% |
| 148 | XLY | Sector SPDR Consumer Discretionary | — | 181.0 | $20K | 0.01% | NEW | — | $109.28 | +5.1% |
| 149 | GILD | Gilead Sciences Inc | Healthcare | 137.0 | $19K | 0.01% | NEW | — | $140.25 | +6.5% |
| 150 | NUE | Nucor Corp Com | Basic Materials | 112.0 | $19K | 0.01% | NEW | — | $169.15 | +54.1% |
| 151 | UBSI | United Bankshrs Inc | Financial Services | 409.0 | $17K | 0.01% | NEW | — | $41.45 | +14.4% |
| 152 | MDY | Mid Cap S P D R TRUST | Financial Services | 25.0 | $16K | 0.01% | NEW | — | $633.92 | +7.9% |
| 153 | IEFA | Ishares Core Msci Eafe | — | 175.0 | $16K | 0.01% | NEW | — | $90.53 | +10.1% |
| 154 | — | Nestle SA | — | 160.0 | $16K | 0.01% | NEW | — | $98.14 | — |
| 155 | XLI | Sector SPDR Industrials | — | 97.0 | $16K | 0.01% | NEW | — | $161.72 | +6.8% |
| 156 | SMR | NuScale Power Corp Class A | Utilities | 1,358.0 | $15K | 0.01% | NEW | — | $10.84 | -14.3% |
| 157 | VYMI | Vanguard International High Yield Dividend Index | — | 151.0 | $14K | 0.01% | NEW | — | $94.33 | +12.1% |
| 158 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | — | 106.0 | $13K | 0.01% | NEW | — | $125.12 | +16.7% |
| 159 | PFG | Principal Financial Group | Financial Services | 139.0 | $13K | 0.00% | NEW | — | $90.24 | +24.1% |
| 160 | INTC | Intel Corp | Technology | 272.0 | $12K | 0.00% | NEW | — | $44.13 | +104.4% |
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
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%