Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | — | 1,615,100.0 | $54.7M | 17.10% | -17K | -1.1% | $33.84 | +4.2% |
| 2 | SCHD | Schwab US Dividend Equity ETF | — | 1,708,472.0 | $54.2M | 16.95% | -14K | -0.8% | $31.71 | +9.8% |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | — | 490,036.0 | $26.8M | 8.38% | -4K | -0.9% | $54.63 | +1.5% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 373,697.0 | $26.6M | 8.33% | -5K | -1.2% | $71.25 | +1.2% |
| 5 | IJR | iShares S&P 600 Small Cap Index | — | 80,495.0 | $11.9M | 3.74% | -2K | -2.0% | $148.31 | -3.6% |
| 6 | LOAR | Loar Holdings Inc | Industrials | 118,000.0 | $9.5M | 2.98% | -7K | -5.6% | $80.61 | -14.5% |
| 7 | AAPL | Apple Inc | Technology | 14,000.0 | $4.1M | 1.27% | -124.0 | -0.9% | $289.37 | +12.4% |
| 8 | SCHM | Schwab Mid Cap Blend ETF | — | 83,126.0 | $3.1M | 0.96% | -3K | -3.9% | $36.87 | -4.6% |
| 9 | IVE | iShares S&P 500 Value | — | 7,544.0 | $1.7M | 0.54% | -340.0 | -4.3% | $227.06 | +3.8% |
| 10 | SCHF | Schwab International Equity ETF | — | 59,396.0 | $1.6M | 0.52% | -7K | -10.6% | $27.70 | +0.9% |
| 11 | DUK | Duke Energy Corp | Utilities | 11,683.0 | $1.5M | 0.46% | -462.0 | -3.8% | $126.58 | -4.9% |
| 12 | — | Calamos S&P 500 Structured ALT ETF (December) | — | 51,373.0 | $1.4M | 0.43% | -873.0 | -1.7% | $26.70 | — |
| 13 | HEFA | IShares Currency Hedged MSCI EAFE ETF | — | 25,808.0 | $1.2M | 0.38% | -705.0 | -2.7% | $46.93 | -0.1% |
| 14 | SCHB | Schwab US Total Stock Market ETF | — | 37,050.0 | $1.1M | 0.34% | -3K | -8.4% | $28.96 | +1.4% |
| 15 | BAC | Bank Of America Com | Financial Services | 16,598.0 | $946K | 0.30% | -327.0 | -1.9% | $56.98 | +8.8% |
| 16 | SCHA | Schwab Small Cap Blend ETF | — | 20,154.0 | $728K | 0.23% | -657.0 | -3.2% | $36.13 | -6.6% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 2,740.0 | $696K | 0.22% | -68.0 | -2.4% | $253.97 | +6.8% |
| 18 | QQQ | PowerShares QQQ - Nasdaq-100 | Financial Services | 550.0 | $405K | 0.13% | -12.0 | -2.1% | $736.95 | -4.0% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 1,992.0 | $272K | 0.09% | -60.0 | -2.9% | $136.74 | +20.3% |
| 20 | ETN | Eaton Corporation | Industrials | 606.0 | $259K | 0.08% | -24.0 | -3.8% | $426.60 | -8.4% |
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
30.8%
Technology
24.0%
Financial Services
11.7%
Communication Services
6.5%
Consumer Cyclical
6.3%
Healthcare
6.1%
Consumer Defensive
6.0%
Utilities
5.7%
Energy
2.1%
Basic Materials
0.8%