Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | Lilly Eli & Co | Healthcare | 197.0 | $237K | 0.07% | -20.0 | -9.2% | $1205.06 | -3.7% |
| 22 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | — | 5,928.0 | $166K | 0.05% | -1K | -19.6% | $27.98 | +0.7% |
| 23 | DTE | Dte Energy Co Com | Utilities | 1,032.0 | $157K | 0.05% | -132.0 | -11.3% | $152.52 | -10.8% |
| 24 | D | Dominion Resources Inc | Utilities | 1,663.0 | $114K | 0.04% | -2K | -51.3% | $68.31 | -2.8% |
| 25 | DTM | DT Midstream Inc | Energy | 683.0 | $100K | 0.03% | -119.0 | -14.8% | $146.80 | -11.5% |
| 26 | CPST | Calamos S&P 500 Structured ALT ETF (September) | — | 3,420.0 | $95K | 0.03% | -4K | -52.5% | $27.81 | +0.8% |
| 27 | VB | Vanguard Small-Cap Blend ETF | — | 311.0 | $95K | 0.03% | -31.0 | -9.1% | $303.94 | -2.6% |
| 28 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | — | 1,033.0 | $78K | 0.02% | -288K | -99.6% | $75.33 | +0.3% |
| 29 | IBDS | iShares Corporate iBonds Decemeber 2027 | — | 2,129.0 | $52K | 0.02% | -272.0 | -11.3% | $24.23 | -0.4% |
| 30 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | — | 1,600.0 | $45K | 0.01% | -2K | -55.2% | $28.18 | +1.1% |
| 31 | JBHT | JB Hunt Transport Services Inc | Industrials | 143.0 | $41K | 0.01% | -74.0 | -34.1% | $289.73 | -11.5% |
| 32 | MNKD | MannKind Corp | Healthcare | 9,460.0 | $40K | 0.01% | -1K | -9.6% | $4.26 | -6.6% |
| 33 | IVV | iShares S&P 500 Index | — | 37.0 | $28K | 0.01% | -76.0 | -67.3% | $751.22 | +1.9% |
| 34 | MDY | Mid Cap S P D R TRUST | Financial Services | 17.0 | $12K | 0.00% | -8.0 | -32.0% | $734.53 | -7.4% |
| 35 | PFE | Pfizer Inc | Healthcare | 205.0 | $5K | 0.00% | -1K | -87.0% | $24.08 | +18.5% |
| 36 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | — | 44.0 | $1K | — | -3K | -98.6% | $26.77 | +0.8% |
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%