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 | PATH | UiPath Inc | Technology | 879.0 | $10K | 0.00% | — | — | $10.87 | +66.9% |
| 182 | ISRG | Intuitive Surgical | Healthcare | 24.0 | $10K | 0.00% | — | — | $397.67 | -7.1% |
| 183 | MRK | Merck & Co Inc | Healthcare | 72.0 | $9K | 0.00% | — | — | $129.57 | +15.7% |
| 184 | H | Realogy Corporation | Consumer Cyclical | 48.0 | $9K | 0.00% | NEW | — | $193.98 | -16.2% |
| 185 | FWONK | Liberty Media Corp | Communication Services | 95.0 | $9K | 0.00% | NEW | — | $95.14 | +1.9% |
| 186 | MSCI | Msci Inc | Financial Services | 16.0 | $9K | 0.00% | NEW | — | $561.81 | +0.2% |
| 187 | AMN | AMN Healthcare Services | Healthcare | 275.0 | $9K | 0.00% | +100.0 | +57.1% | $32.37 | +3.6% |
| 188 | XXI | Twenty One Capital Inc | Financial Services | 1,787.0 | $9K | 0.00% | — | — | $4.95 | +17.0% |
| 189 | EAT | Brinker International Inc | Consumer Cyclical | 51.0 | $9K | 0.00% | — | — | $169.25 | +38.2% |
| 190 | LEN | Lennar Corp | Consumer Cyclical | 87.0 | $8K | 0.00% | NEW | — | $90.99 | -9.1% |
| 191 | — | Metaplanet Inc. NPV | — | 6,381.0 | $8K | 0.00% | — | — | $1.23 | — |
| 192 | VKTX | Viking Therapeutics Inc | Healthcare | 200.0 | $8K | 0.00% | — | — | $39.01 | -13.7% |
| 193 | ROP | Roper Technologies | Industrials | 23.0 | $8K | 0.00% | NEW | — | $338.35 | +23.6% |
| 194 | — | Brookfield Asset Management Inc | — | 166.0 | $7K | 0.00% | NEW | — | $44.85 | — |
| 195 | LHX | L3Harris Technologies | Industrials | 25.0 | $7K | 0.00% | — | — | $292.84 | -10.0% |
| 196 | CERS | Cerus Corp | Healthcare | 2,445.0 | $7K | 0.00% | — | — | $2.92 | -10.6% |
| 197 | FAST | Fastenal Co | Industrials | 136.0 | $7K | 0.00% | NEW | — | $48.29 | +1.0% |
| 198 | PWR | Quanta Services Inc | Industrials | 9.0 | $7K | 0.00% | — | — | $723.11 | -15.5% |
| 199 | ADP | Automatic Data | Industrials | 27.0 | $6K | 0.00% | — | — | $228.26 | +24.2% |
| 200 | SO | Southern Co | Utilities | 64.0 | $6K | 0.00% | +1.0 | +1.6% | $95.91 | -8.1% |
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%