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 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,601.0 | $353K | 0.11% | +8.0 | +0.5% | $220.58 | -9.3% |
| 42 | XOM | Exxon Mobil Corporation | Energy | 1,992.0 | $272K | 0.09% | -60.0 | -2.9% | $136.74 | +20.3% |
| 43 | VWO | Vanguard Emerging Market | — | 4,497.0 | $268K | 0.08% | — | — | $59.70 | +1.6% |
| 44 | ETN | Eaton Corporation | Industrials | 606.0 | $259K | 0.08% | -24.0 | -3.8% | $426.60 | -8.4% |
| 45 | GOOGL | Alphabet Inc Class A | Communication Services | 714.0 | $255K | 0.08% | — | — | $357.65 | -6.3% |
| 46 | — | Berkshire Hathaway Inc B | — | 488.0 | $244K | 0.08% | — | — | $500.39 | — |
| 47 | LLY | Lilly Eli & Co | Healthcare | 197.0 | $237K | 0.07% | -20.0 | -9.2% | $1205.06 | -3.7% |
| 48 | NFLX | Netflix Inc | Communication Services | 3,090.0 | $221K | 0.07% | — | — | $71.40 | +13.2% |
| 49 | ORCL | Oracle Corporation | Technology | 1,349.0 | $198K | 0.06% | — | — | $146.56 | -3.6% |
| 50 | DE | Deere & Co | Industrials | 306.0 | $194K | 0.06% | — | — | $635.34 | +6.4% |
| 51 | CSCO | Cisco Systems Inc | Technology | 1,609.0 | $189K | 0.06% | — | — | $117.47 | -6.6% |
| 52 | META | Meta Platforms Inc Class A | Communication Services | 329.0 | $186K | 0.06% | — | — | $564.74 | +2.4% |
| 53 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | — | 5,928.0 | $166K | 0.05% | -1K | -19.6% | $27.98 | +0.7% |
| 54 | PG | Proctor & Gamble Co Com | Consumer Defensive | 1,115.0 | $164K | 0.05% | +8.0 | +0.7% | $146.71 | -0.3% |
| 55 | URI | United Rentals Inc | Industrials | 144.0 | $163K | 0.05% | +1.0 | +0.7% | $1133.67 | -12.7% |
| 56 | VLO | Valero Energy Corp New | Energy | 624.0 | $163K | 0.05% | — | — | $260.85 | +38.8% |
| 57 | MO | Altria Group Inc Com | Consumer Defensive | 2,238.0 | $161K | 0.05% | +32.0 | +1.4% | $71.97 | -3.3% |
| 58 | DTE | Dte Energy Co Com | Utilities | 1,032.0 | $157K | 0.05% | -132.0 | -11.3% | $152.52 | -10.8% |
| 59 | IYW | iShares Dow Jones Technology Sector | — | 605.0 | $153K | 0.05% | — | — | $252.30 | -1.7% |
| 60 | CAT | Caterpillar Inc | Industrials | 130.0 | $139K | 0.04% | — | — | $1069.27 | -27.1% |
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%