Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Calamos S&P 500 Structured ALT ETF (December) | — | 52,246.0 | $1.4M | 0.46% | NEW | — | $25.92 | — |
| 22 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 9,674.0 | $1.2M | 0.41% | NEW | — | $124.28 | -3.2% |
| 23 | HEFA | IShares Currency Hedged MSCI EAFE ETF | — | 26,513.0 | $1.1M | 0.39% | NEW | — | $42.50 | +6.6% |
| 24 | AMZN | Amazon Com Inc | Consumer Cyclical | 5,014.0 | $1.0M | 0.36% | NEW | — | $208.27 | +27.9% |
| 25 | SCHB | Schwab US Total Stock Market ETF | — | 40,451.0 | $1.0M | 0.35% | NEW | — | $25.10 | +14.5% |
| 26 | VT | Vanguard Total World Stock ETF | — | 7,092.0 | $981K | 0.34% | NEW | — | $138.32 | +12.5% |
| 27 | NVDA | Nvidia Corp | Technology | 5,229.0 | $912K | 0.31% | NEW | — | $174.41 | +23.5% |
| 28 | SSB | South Street Corporation | Financial Services | 9,529.0 | $882K | 0.30% | NEW | — | $92.52 | +2.2% |
| 29 | BAC | Bank Of America Com | Financial Services | 16,925.0 | $825K | 0.28% | NEW | — | $48.75 | +6.3% |
| 30 | JPM | J P Morgan & Co Inc | Financial Services | 2,744.0 | $807K | 0.28% | NEW | — | $294.18 | +4.1% |
| 31 | AMGN | Amgen Inc | Healthcare | 2,004.0 | $705K | 0.24% | NEW | — | $352.01 | -3.6% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 2,808.0 | $686K | 0.23% | NEW | — | $244.48 | -4.1% |
| 33 | SCHA | Schwab Small Cap Blend ETF | — | 20,811.0 | $605K | 0.21% | NEW | — | $29.08 | +14.6% |
| 34 | VUG | Vanguard Large Cap Growth ETF | — | 1,277.0 | $558K | 0.19% | NEW | — | $436.95 | -80.0% |
| 35 | SCHV | Schwab US Large Cap Value ETF | — | 18,285.0 | $558K | 0.19% | NEW | — | $30.50 | +9.2% |
| 36 | VO | Vanguard Mid-Cap Blend ETF | — | 1,889.0 | $543K | 0.19% | NEW | — | $287.30 | -72.8% |
| 37 | KO | Coca-Cola Company | Consumer Defensive | 5,735.0 | $436K | 0.15% | NEW | — | $76.06 | +7.1% |
| 38 | TSLA | Tesla Inc | Consumer Cyclical | 1,083.0 | $403K | 0.14% | NEW | — | $371.75 | +14.6% |
| 39 | WBD | Warner Brothers Discovery | Communication Services | 14,357.0 | $394K | 0.14% | NEW | — | $27.46 | -1.6% |
| 40 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,593.0 | $376K | 0.13% | NEW | — | $236.34 | -9.0% |
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
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%