Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corporation | Energy | 2,052.0 | $348K | 0.12% | NEW | — | $169.72 | -8.7% |
| 42 | QQQ | PowerShares QQQ - Nasdaq-100 | Financial Services | 562.0 | $325K | 0.11% | NEW | — | $577.62 | +24.2% |
| 43 | NFLX | Netflix Inc | Communication Services | 3,090.0 | $297K | 0.10% | NEW | — | $96.15 | -7.9% |
| 44 | VWO | Vanguard Emerging Market | — | 4,492.0 | $243K | 0.08% | NEW | — | $54.06 | +9.1% |
| 45 | — | Berkshire Hathaway Inc B | — | 488.0 | $234K | 0.08% | NEW | — | $479.20 | — |
| 46 | ETN | Eaton Corporation | Industrials | 630.0 | $226K | 0.08% | NEW | — | $358.06 | +9.3% |
| 47 | D | Dominion Resources Inc | Utilities | 3,412.0 | $211K | 0.07% | NEW | — | $61.83 | +9.4% |
| 48 | GOOGL | Alphabet Inc Class A | Communication Services | 714.0 | $205K | 0.07% | NEW | — | $287.61 | +33.2% |
| 49 | LLY | Lilly Eli & Co | Healthcare | 217.0 | $200K | 0.07% | NEW | — | $922.30 | +15.5% |
| 50 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | — | 7,369.0 | $200K | 0.07% | NEW | — | $27.14 | +2.3% |
| 51 | ORCL | Oracle Corporation | Technology | 1,345.0 | $198K | 0.07% | NEW | — | $147.13 | +30.5% |
| 52 | CPST | Calamos S&P 500 Structured ALT ETF (September) | — | 7,200.0 | $194K | 0.07% | NEW | — | $26.98 | +2.6% |
| 53 | META | Meta Platforms Inc Class A | Communication Services | 329.0 | $189K | 0.07% | NEW | — | $573.05 | +6.5% |
| 54 | DE | Deere & Co | Industrials | 305.0 | $172K | 0.06% | NEW | — | $564.47 | -6.3% |
| 55 | DTE | Dte Energy Co Com | Utilities | 1,164.0 | $170K | 0.06% | NEW | — | $146.31 | -0.7% |
| 56 | PG | Proctor & Gamble Co Com | Consumer Defensive | 1,107.0 | $160K | 0.06% | NEW | — | $144.45 | -0.0% |
| 57 | VLO | Valero Energy Corp New | Energy | 621.0 | $154K | 0.05% | NEW | — | $247.43 | -0.2% |
| 58 | GLD | Spdr Gold TRUST | Financial Services | 356.0 | $153K | 0.05% | NEW | — | $430.29 | -3.8% |
| 59 | IAU | Ishares Gold TRUST | Financial Services | 1,730.0 | $153K | 0.05% | NEW | — | $88.16 | -3.8% |
| 60 | CRM | Salesforce Com | Technology | 804.0 | $150K | 0.05% | NEW | — | $186.81 | -3.6% |
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%