Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | Altria Group Inc Com | Consumer Defensive | 2,206.0 | $146K | 0.05% | NEW | — | $66.01 | +5.4% |
| 62 | EELV | Invesco S&P Emerging Markets Low Vol ETF | — | 4,839.0 | $136K | 0.05% | NEW | — | $28.08 | +2.8% |
| 63 | CVX | Chevron Corporation | Energy | 611.0 | $127K | 0.04% | NEW | — | $207.23 | +1.8% |
| 64 | CSCO | Cisco Systems Inc | Technology | 1,601.0 | $124K | 0.04% | NEW | — | $77.62 | +41.4% |
| 65 | ABT | Abbott Labs Com | Healthcare | 1,179.0 | $121K | 0.04% | NEW | — | $102.69 | +6.1% |
| 66 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 2,491.0 | $119K | 0.04% | NEW | — | $47.72 | -7.9% |
| 67 | IYW | iShares Dow Jones Technology Sector | — | 605.0 | $110K | 0.04% | NEW | — | $181.42 | +36.7% |
| 68 | IBM | International Business Machines | Technology | 446.0 | $108K | 0.04% | NEW | — | $242.89 | -4.7% |
| 69 | DTM | DT Midstream Inc | Energy | 802.0 | $108K | 0.04% | NEW | — | $134.82 | -3.6% |
| 70 | CPSN | Calamos S&P 500 Structured ALT ETF (November) | — | 3,980.0 | $107K | 0.04% | NEW | — | $26.77 | +4.8% |
| 71 | URI | United Rentals Inc | Industrials | 143.0 | $105K | 0.04% | NEW | — | $732.69 | +35.1% |
| 72 | CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | — | 3,750.0 | $102K | 0.04% | NEW | — | $27.17 | +4.3% |
| 73 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | — | 3,575.0 | $97K | 0.03% | NEW | — | $27.16 | +4.8% |
| 74 | CAT | Caterpillar Inc | Industrials | 130.0 | $92K | 0.03% | NEW | — | $710.11 | +9.7% |
| 75 | V | VISA | Financial Services | 303.0 | $92K | 0.03% | NEW | — | $302.96 | +23.0% |
| 76 | VB | Vanguard Small-Cap Blend ETF | — | 342.0 | $90K | 0.03% | NEW | — | $262.12 | +12.9% |
| 77 | SCZ | iShares MSCE EAFA Small Cap ETF | — | 1,107.0 | $87K | 0.03% | NEW | — | $78.47 | +9.7% |
| 78 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | — | 3,046.0 | $79K | 0.03% | NEW | — | $26.07 | +3.5% |
| 79 | IVV | iShares S&P 500 Index | — | 113.0 | $74K | 0.03% | NEW | — | $653.30 | +17.2% |
| 80 | ENB | Enbridge Inc | Energy | 1,362.0 | $74K | 0.03% | NEW | — | $54.14 | -6.3% |
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
25.7%
Technology
24.2%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.5%
Consumer Cyclical
6.1%
Energy
2.6%
Basic Materials
0.9%