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 | — | Space X | — | 411.0 | $70K | 0.02% | NEW | — | $170.86 | — |
| 82 | XEL | Xcel Energy Inc | Utilities | 831.0 | $67K | 0.02% | +6.0 | +0.7% | $80.30 | -5.5% |
| 83 | CEG | Constellation | Utilities | 262.0 | $65K | 0.02% | — | — | $248.77 | +12.7% |
| 84 | BA | Boeing Company | Industrials | 300.0 | $65K | 0.02% | — | — | $217.10 | -5.3% |
| 85 | TFC | Truist Finl Corporation | Financial Services | 1,295.0 | $65K | 0.02% | +14.0 | +1.1% | $49.85 | -0.8% |
| 86 | FV | First Dorsey Wrightfocus 5 | — | 825.0 | $63K | 0.02% | — | — | $75.96 | -4.7% |
| 87 | SSRM | SSR Mining Inc | Basic Materials | 2,065.0 | $58K | 0.02% | — | — | $28.28 | +26.7% |
| 88 | IBDR | iShares Corporate iBonds Decemeber 2026 | — | 2,383.0 | $58K | 0.02% | +24.0 | +1.0% | $24.24 | -0.3% |
| 89 | ABBV | Abbvie Inc | Healthcare | 228.0 | $58K | 0.02% | +2.0 | +0.9% | $252.24 | +3.1% |
| 90 | CGAU | Centerra Gold Inc | Basic Materials | 3,569.0 | $57K | 0.02% | — | — | $15.86 | +37.3% |
| 91 | IJK | iShares S&P 400 Mid Growth | — | 472.0 | $56K | 0.02% | — | — | $117.68 | -5.1% |
| 92 | EW | Edwards LifeScience Corp | Healthcare | 600.0 | $54K | 0.02% | — | — | $90.46 | +0.3% |
| 93 | PEP | Pepsico Inc | Consumer Defensive | 392.0 | $53K | 0.02% | +4.0 | +1.0% | $135.58 | +3.1% |
| 94 | IWM | iShares Russell 2000 Small Cap Index | — | 176.0 | $53K | 0.02% | +1.0 | +0.6% | $301.02 | -3.5% |
| 95 | EMR | Emerson Electric Co | Industrials | 364.0 | $52K | 0.02% | +2.0 | +0.6% | $143.27 | +3.0% |
| 96 | IBDS | iShares Corporate iBonds Decemeber 2027 | — | 2,129.0 | $52K | 0.02% | -272.0 | -11.3% | $24.23 | -0.4% |
| 97 | IBDT | iShares Corporate iBonds Decemeber 2028 | — | 2,037.0 | $51K | 0.02% | +23.0 | +1.1% | $25.25 | -0.8% |
| 98 | MMM | 3M Company | Industrials | 315.0 | $51K | 0.02% | — | — | $162.22 | +4.9% |
| 99 | IBDU | iShares Corporate iBonds Decemeber 2029 | — | 2,140.0 | $50K | 0.02% | +25.0 | +1.2% | $23.16 | -1.1% |
| 100 | — | Kinross Gold Corp | — | 2,085.0 | $49K | 0.01% | — | — | $23.62 | — |
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%