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 | GLD | Spdr Gold TRUST | Financial Services | 356.0 | $131K | 0.04% | — | — | $368.38 | +7.7% |
| 62 | IAU | Ishares Gold TRUST | Financial Services | 1,730.0 | $131K | 0.04% | — | — | $75.51 | +7.7% |
| 63 | ABT | Abbott Labs Com | Healthcare | 1,428.0 | $130K | 0.04% | +249.0 | +21.1% | $90.74 | +20.0% |
| 64 | IBM | International Business Machines | Technology | 449.0 | $126K | 0.04% | +3.0 | +0.7% | $281.60 | -17.8% |
| 65 | CRM | Salesforce Com | Technology | 806.0 | $126K | 0.04% | — | — | $156.78 | +64.6% |
| 66 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 2,399.0 | $116K | 0.04% | +1K | +166.0% | $48.25 | -1.1% |
| 67 | D | Dominion Resources Inc | Utilities | 1,663.0 | $114K | 0.04% | -2K | -51.3% | $68.31 | -2.8% |
| 68 | CPSN | Calamos S&P 500 Structured ALT ETF (November) | — | 3,980.0 | $110K | 0.03% | — | — | $27.68 | +1.4% |
| 69 | CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | — | 3,750.0 | $105K | 0.03% | — | — | $28.11 | +0.9% |
| 70 | V | VISA | Financial Services | 304.0 | $104K | 0.03% | — | — | $343.48 | +8.5% |
| 71 | CVX | Chevron Corporation | Energy | 617.0 | $102K | 0.03% | +6.0 | +1.0% | $165.95 | +27.2% |
| 72 | DTM | DT Midstream Inc | Energy | 683.0 | $100K | 0.03% | -119.0 | -14.8% | $146.80 | -11.5% |
| 73 | CEF | Sprott Physical Gold and Silver Trust | Financial Services | 2,491.0 | $100K | 0.03% | — | — | $40.23 | +9.2% |
| 74 | CPST | Calamos S&P 500 Structured ALT ETF (September) | — | 3,420.0 | $95K | 0.03% | -4K | -52.5% | $27.81 | +0.8% |
| 75 | VB | Vanguard Small-Cap Blend ETF | — | 311.0 | $95K | 0.03% | -31.0 | -9.1% | $303.94 | -2.6% |
| 76 | SCZ | iShares MSCE EAFA Small Cap ETF | — | 1,123.0 | $92K | 0.03% | +16.0 | +1.4% | $82.29 | +4.6% |
| 77 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | — | 1,033.0 | $78K | 0.02% | -288K | -99.6% | $75.33 | +0.3% |
| 78 | IJJ | iShares S&P 400 Mid Value | — | 513.0 | $76K | 0.02% | — | — | $147.81 | -1.6% |
| 79 | SIGI | Selective Ins Group | Financial Services | 769.0 | $75K | 0.02% | +4.0 | +0.5% | $97.05 | -6.0% |
| 80 | ENB | Enbridge Inc | Energy | 1,362.0 | $74K | 0.02% | — | — | $54.21 | -6.4% |
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%