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 | HEFA | IShares Currency Hedged MSCI EAFE ETF | — | 25,808.0 | $1.2M | 0.38% | -705.0 | -2.7% | $46.93 | -0.1% |
| 22 | AMZN | Amazon Com Inc | Consumer Cyclical | 5,000.0 | $1.2M | 0.37% | — | — | $238.34 | +7.0% |
| 23 | VT | Vanguard Total World Stock ETF | — | 7,460.0 | $1.2M | 0.37% | +368.0 | +5.2% | $156.97 | +1.5% |
| 24 | T | AT&T Corp Com | Communication Services | 56,102.0 | $1.2M | 0.36% | — | — | $20.70 | +25.7% |
| 25 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 9,712.0 | $1.1M | 0.34% | — | — | $113.26 | -6.5% |
| 26 | SCHB | Schwab US Total Stock Market ETF | — | 37,050.0 | $1.1M | 0.34% | -3K | -8.4% | $28.96 | +1.4% |
| 27 | NVDA | Nvidia Corp | Technology | 5,214.0 | $1.0M | 0.33% | — | — | $200.10 | +8.7% |
| 28 | SSB | South Street Corporation | Financial Services | 9,591.0 | $958K | 0.30% | +62.0 | +0.7% | $99.90 | +4.1% |
| 29 | BAC | Bank Of America Com | Financial Services | 16,598.0 | $946K | 0.30% | -327.0 | -1.9% | $56.98 | +8.8% |
| 30 | JPM | J P Morgan & Co Inc | Financial Services | 2,737.0 | $896K | 0.28% | — | — | $327.45 | +8.4% |
| 31 | AMGN | Amgen Inc | Healthcare | 2,019.0 | $731K | 0.23% | +15.0 | +0.8% | $362.15 | +21.0% |
| 32 | SCHA | Schwab Small Cap Blend ETF | — | 20,154.0 | $728K | 0.23% | -657.0 | -3.2% | $36.13 | -6.6% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 2,740.0 | $696K | 0.22% | -68.0 | -2.4% | $253.97 | +6.8% |
| 34 | SCHV | Schwab US Large Cap Value ETF | — | 18,368.0 | $639K | 0.20% | — | — | $34.81 | -1.4% |
| 35 | VO | Vanguard Mid-Cap Blend ETF | — | 7,364.0 | $593K | 0.19% | +5K | +289.8% | $80.57 | +0.9% |
| 36 | VUG | Vanguard Large Cap Growth ETF | — | 5,977.0 | $515K | 0.16% | +5K | +368.1% | $86.15 | +1.4% |
| 37 | KO | Coca-Cola Company | Consumer Defensive | 5,775.0 | $469K | 0.15% | +40.0 | +0.7% | $81.28 | +8.3% |
| 38 | TSLA | Tesla Inc | Consumer Cyclical | 1,083.0 | $456K | 0.14% | — | — | $420.60 | -15.3% |
| 39 | QQQ | PowerShares QQQ - Nasdaq-100 | Financial Services | 550.0 | $405K | 0.13% | -12.0 | -2.1% | $736.95 | -4.0% |
| 40 | WBD | Warner Brothers Discovery | Communication Services | 14,357.0 | $383K | 0.12% | — | — | $26.66 | +6.2% |
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%