Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Aib Group Plc Ordf | — | 40.0 | $416.0 | — | NEW | — | $10.40 | — |
| 242 | WAB | Wabtec | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +2.2% |
| 243 | TD | Toronto Dominion Bank | Financial Services | 2.0 | $186.0 | — | NEW | — | $93.00 | +20.3% |
| 244 | ADI | Analog Devices Inc | Technology | — | $101.0 | — | NEW | — | — | — |
| 245 | — | Lucid Group | — | 7.0 | $66.0 | — | NEW | — | $9.43 | — |
| 246 | EFX | Equifax Inc | Industrials | — | $18.0 | — | NEW | — | — | — |
| 247 | FDX | Fedex Corporation | Industrials | — | $18.0 | — | NEW | — | — | — |
| 248 | HUMA | Alpha Healthcare Acquisition Corp | Healthcare | 18.0 | $10.0 | — | NEW | — | $0.56 | +89.0% |
| 249 | — | A W G Ltd New | — | 14.0 | — | — | NEW | — | — | — |
| 250 | — | Lehman Brothers Holdings Capital Trust III | — | 128.0 | — | — | NEW | — | — | — |
| 251 | — | York Bancshares Inc | — | 750.0 | — | — | NEW | — | — | — |
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
25.6%
Technology
24.1%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.4%
Consumer Cyclical
6.1%
Energy
2.8%
Basic Materials
0.9%