Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSTR | Microstrategy Inc A New | Technology | 562.0 | $49K | 0.01% | — | — | $86.93 | +43.7% |
| 102 | CSX | CSX Corporation | Industrials | 1,022.0 | $49K | 0.01% | — | — | $47.54 | +2.4% |
| 103 | GE | General Electric Co | Industrials | 125.0 | $47K | 0.01% | +28.0 | +28.9% | $374.16 | -11.5% |
| 104 | CPSJ | Calamos S&P 500 Structured ALT ETF (July) | — | 1,678.0 | $46K | 0.01% | — | — | $27.66 | +0.8% |
| 105 | EPD | Enterprise Products Partners LP | — | 1,258.0 | $46K | 0.01% | +18.0 | +1.4% | $36.76 | — |
| 106 | MDT | Medtronic Inc | Healthcare | 585.0 | $46K | 0.01% | — | — | $78.23 | +17.7% |
| 107 | SPHQ | Invesco S&P 500 Quality ETF | — | 503.0 | $45K | 0.01% | — | — | $90.11 | -6.2% |
| 108 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | — | 1,600.0 | $45K | 0.01% | -2K | -55.2% | $28.18 | +1.1% |
| 109 | SLV | iShares Silver Trust ETF | Financial Services | 833.0 | $45K | 0.01% | — | — | $53.47 | +8.3% |
| 110 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,321.0 | $44K | 0.01% | +26.0 | +2.0% | $33.29 | +31.5% |
| 111 | PTLC | Pacer Trendpilo US Large Cap ETF | — | 753.0 | $44K | 0.01% | — | — | $58.26 | +1.8% |
| 112 | JBHT | JB Hunt Transport Services Inc | Industrials | 143.0 | $41K | 0.01% | -74.0 | -34.1% | $289.73 | -11.5% |
| 113 | NEO | NeoGenomics Inc | Healthcare | 2,821.0 | $41K | 0.01% | — | — | $14.59 | +19.6% |
| 114 | CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | — | 1,484.0 | $41K | 0.01% | NEW | — | $27.63 | -0.2% |
| 115 | MNKD | MannKind Corp | Healthcare | 9,460.0 | $40K | 0.01% | -1K | -9.6% | $4.26 | -6.6% |
| 116 | AEP | American Electric Power | Utilities | 291.0 | $40K | 0.01% | +3.0 | +1.0% | $136.85 | -10.1% |
| 117 | CAVA | Cava Group Inc | Consumer Cyclical | 500.0 | $39K | 0.01% | — | — | $78.48 | -22.2% |
| 118 | — | Eldorado Gold Corp New | — | 1,252.0 | $39K | 0.01% | — | — | $31.09 | — |
| 119 | INTC | Intel Corp | Technology | 272.0 | $38K | 0.01% | — | — | $139.63 | -36.3% |
| 120 | CPRA | Calamos Russell 2000 Structured ALT ETF (April) | — | 1,325.0 | $37K | 0.01% | NEW | — | $27.66 | +0.7% |
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%