Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | Constellation | Utilities | 262.0 | $73K | 0.03% | NEW | — | $279.24 | +5.3% |
| 82 | MSTR | Microstrategy Inc A New | Technology | 562.0 | $70K | 0.02% | NEW | — | $124.80 | +28.1% |
| 83 | IJJ | iShares S&P 400 Mid Value | — | 511.0 | $68K | 0.02% | NEW | — | $132.62 | +6.3% |
| 84 | XEL | Xcel Energy Inc | Utilities | 825.0 | $66K | 0.02% | NEW | — | $79.44 | +2.1% |
| 85 | — | Kinross Gold Corp | — | 2,085.0 | $64K | 0.02% | NEW | — | $30.52 | — |
| 86 | CGAU | Centerra Gold Inc | Basic Materials | 3,569.0 | $63K | 0.02% | NEW | — | $17.79 | -7.4% |
| 87 | SSRM | SSR Mining Inc | Basic Materials | 2,065.0 | $61K | 0.02% | NEW | — | $29.37 | +1.2% |
| 88 | PEP | Pepsico Inc | Consumer Defensive | 388.0 | $60K | 0.02% | NEW | — | $155.41 | -3.1% |
| 89 | BA | Boeing Company | Industrials | 300.0 | $60K | 0.02% | NEW | — | $199.61 | +9.7% |
| 90 | TFC | Truist Finl Corporation | Financial Services | 1,281.0 | $59K | 0.02% | NEW | — | $46.00 | +5.2% |
| 91 | IBDS | iShares Corporate iBonds Decemeber 2027 | — | 2,401.0 | $58K | 0.02% | NEW | — | $24.24 | -0.1% |
| 92 | SIGI | Selective Ins Group | Financial Services | 765.0 | $58K | 0.02% | NEW | — | $75.44 | +20.2% |
| 93 | IBDR | iShares Corporate iBonds Decemeber 2026 | — | 2,359.0 | $57K | 0.02% | NEW | — | $24.25 | -0.0% |
| 94 | SLV | iShares Silver Trust ETF | Financial Services | 833.0 | $57K | 0.02% | NEW | — | $68.14 | +0.3% |
| 95 | IBDT | iShares Corporate iBonds Decemeber 2028 | — | 2,014.0 | $51K | 0.02% | NEW | — | $25.34 | -0.5% |
| 96 | MDT | Medtronic Inc | Healthcare | 585.0 | $51K | 0.02% | NEW | — | $86.65 | -9.3% |
| 97 | — | Air Lease Corp Class A | — | 778.0 | $51K | 0.02% | NEW | — | $64.97 | — |
| 98 | FV | First Dorsey Wrightfocus 5 | — | 825.0 | $50K | 0.02% | NEW | — | $60.44 | +18.2% |
| 99 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,295.0 | $50K | 0.02% | NEW | — | $38.42 | +11.8% |
| 100 | ABBV | Abbvie Inc | Healthcare | 226.0 | $49K | 0.02% | NEW | — | $218.15 | -1.1% |
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
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%