Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFL | Aflac Inc | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $112.65 | +4.6% |
| 182 | GPN | Global Payments Inc | Industrials | 55.0 | $4K | 0.00% | NEW | — | $78.38 | -6.5% |
| 183 | GM | General Motors Corp | Consumer Cyclical | 52.0 | $4K | 0.00% | NEW | — | $82.46 | -4.5% |
| 184 | BND | Vanguard Aggregate Bond ETF | — | 56.0 | $4K | 0.00% | NEW | — | $74.05 | -1.4% |
| 185 | TTD | The Trade Desk Inc | Technology | 100.0 | $4K | 0.00% | NEW | — | $37.96 | -41.0% |
| 186 | CB | Chubb Corporation | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $315.25 | +4.0% |
| 187 | ACN | Accenture Ltd | Technology | 14.0 | $4K | 0.00% | NEW | — | $268.29 | -33.2% |
| 188 | DG | Dollar Gen Corp | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $133.71 | -21.0% |
| 189 | — | The Smarter Web Company | — | 7,936.0 | $4K | 0.00% | NEW | — | $0.44 | — |
| 190 | COST | Costco Whsl Corp New | Consumer Defensive | 4.0 | $3K | 0.00% | NEW | — | $866.75 | +18.6% |
| 191 | EXPI | eXp World Holdings Inc | Real Estate | 383.0 | $3K | 0.00% | NEW | — | $9.05 | -44.1% |
| 192 | GDOT | Green Dot Corp | Financial Services | 264.0 | $3K | 0.00% | NEW | — | $12.81 | -0.2% |
| 193 | ITW | Illinois Tool Works | Industrials | 13.0 | $3K | 0.00% | NEW | — | $252.46 | -0.1% |
| 194 | — | Blackrock Inc | — | 3.0 | $3K | 0.00% | NEW | — | $1091.67 | — |
| 195 | FNB | F N B Corporation | Financial Services | 190.0 | $3K | 0.00% | NEW | — | $17.10 | +2.5% |
| 196 | NSC | Norfolk Southern | Industrials | 11.0 | $3K | 0.00% | NEW | — | $294.64 | +6.8% |
| 197 | SPGI | S & P Global Inc | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $526.50 | -20.7% |
| 198 | IOO | iShares Global 100 ETF | — | 23.0 | $3K | 0.00% | NEW | — | $126.65 | +11.8% |
| 199 | PAYX | Paychex Inc | Industrials | 22.0 | $3K | 0.00% | NEW | — | $115.68 | -16.1% |
| 200 | MCD | Mc Donalds Corp | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $312.75 | -9.7% |
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%