Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADI | Analog Devices Inc | Technology | — | $127.0 | — | NEW | — | — | — |
| 262 | — | Lucid Group | — | 7.0 | $46.0 | — | — | — | $6.57 | — |
| 263 | FDX | Fedex Corporation | Industrials | — | $16.0 | — | NEW | — | — | — |
| 264 | — | A W G Ltd New | — | 14.0 | — | — | — | — | — | — |
| 265 | — | Lehman Brothers Holdings Capital Trust III | — | 128.0 | — | — | — | — | — | — |
| 266 | — | York Bancshares Inc | — | 750.0 | — | — | — | — | — | — |
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%