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 | TTD | The Trade Desk Inc | Technology | 100.0 | $2K | 0.00% | — | — | $18.08 | -22.6% |
| 242 | ACN | Accenture Ltd | Technology | 14.0 | $2K | 0.00% | — | — | $124.43 | +50.7% |
| 243 | TGT | Target Corp | Consumer Defensive | 12.0 | $2K | 0.00% | — | — | $139.25 | +17.8% |
| 244 | — | Belgravia Hartford Capital Inc | — | 89,766.0 | $1K | — | — | — | $0.02 | — |
| 245 | CL | Colgate-Palmolive Co | Consumer Defensive | 15.0 | $1K | — | — | — | $95.00 | -5.3% |
| 246 | FDS | Factset Research Sys | Financial Services | 6.0 | $1K | — | — | — | $235.33 | +28.2% |
| 247 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 13.0 | $1K | — | — | — | $103.92 | -3.0% |
| 248 | F | Ford Motor Company | Consumer Cyclical | 94.0 | $1K | — | +1.0 | +1.1% | $14.01 | -0.5% |
| 249 | VTR | Ventas Inc | Real Estate | 14.0 | $1K | — | — | — | $92.50 | -0.8% |
| 250 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | — | 44.0 | $1K | — | -3K | -98.6% | $26.77 | +0.8% |
| 251 | BND | Vanguard Aggregate Bond ETF | — | 15.0 | $1K | — | — | — | $73.87 | -2.8% |
| 252 | QBTS | D-Wave Quantum Inc. COM USD0.0001 | Technology | 41.0 | $983.0 | — | — | — | $23.98 | -31.4% |
| 253 | VVX | V2X Inc COM USD0.01 | Industrials | 13.0 | $969.0 | — | — | — | $74.54 | +3.6% |
| 254 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 50.0 | $867.0 | — | — | — | $17.34 | -10.2% |
| 255 | DJT | Trump Media and Technology | Communication Services | 99.0 | $766.0 | — | — | — | $7.74 | +18.9% |
| 256 | WAB | Wabtec | Industrials | 2.0 | $541.0 | — | +1.0 | +100.0% | $270.50 | +3.5% |
| 257 | — | Aib Group Plc Ordf | — | 40.0 | $469.0 | — | — | — | $11.72 | — |
| 258 | CELH | Celsius Holdings Inc | Consumer Defensive | 15.0 | $439.0 | — | — | — | $29.27 | +6.1% |
| 259 | PEW | GrabAGun Digital Holdings Inc | Industrials | 150.0 | $342.0 | — | — | — | $2.28 | +0.1% |
| 260 | TD | Toronto Dominion Bank | Financial Services | 2.0 | $242.0 | — | — | — | $121.00 | -0.7% |
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
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%