Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | General Electric Co | Industrials | 97.0 | $30K | 0.01% | NEW | — | $310.75 | -2.5% |
| 122 | KVUE | Kenvue Inc | Consumer Defensive | 1,733.0 | $30K | 0.01% | NEW | — | $17.26 | +1.6% |
| 123 | SYY | Sysco Corp Com | Consumer Defensive | 400.0 | $30K | 0.01% | NEW | — | $73.76 | +3.4% |
| 124 | CAVA | Cava Group Inc | Consumer Cyclical | 500.0 | $29K | 0.01% | NEW | — | $58.69 | +37.0% |
| 125 | — | First Trust Long/Short Equity ETF | — | 400.0 | $28K | 0.01% | NEW | — | $70.99 | — |
| 126 | LMT | Lockheed Martin | Industrials | 57.0 | $28K | 0.01% | NEW | — | $485.98 | +9.7% |
| 127 | WELL | Welltower Inc Com | Real Estate | 146.0 | $27K | 0.01% | NEW | — | $186.45 | +15.9% |
| 128 | PM | Philip Morris Intl Inc | Consumer Defensive | 167.0 | $27K | 0.01% | NEW | — | $160.82 | +17.5% |
| 129 | FNV | Franco Nevada Corp | Basic Materials | 125.0 | $26K | 0.01% | NEW | — | $207.28 | +9.1% |
| 130 | GD | General Dynamics Corp | Industrials | 75.0 | $25K | 0.01% | NEW | — | $338.84 | +1.2% |
| 131 | IVV | iShares S&P 500 Index | — | 36.0 | $25K | 0.01% | NEW | — | $702.36 | +6.7% |
| 132 | VOO | Vanguard 500 Index Fund ETF Class | — | 35.0 | $22K | 0.01% | NEW | — | $637.11 | +7.6% |
| 133 | AG | First Majestic Silver Corp | Basic Materials | 1,333.0 | $22K | 0.01% | NEW | — | $16.66 | +16.8% |
| 134 | XLY | Sector SPDR Consumer Discretionary | — | 181.0 | $22K | 0.01% | NEW | — | $119.51 | -0.3% |
| 135 | WPM | Wheaton Precious Metals Corp | Basic Materials | 184.0 | $22K | 0.01% | NEW | — | $117.52 | +7.7% |
| 136 | PAAS | Pan American Silver Corp | Basic Materials | 416.0 | $22K | 0.01% | NEW | — | $51.81 | +4.1% |
| 137 | HSY | Hershey Foods | Consumer Defensive | 114.0 | $21K | 0.01% | NEW | — | $183.50 | +6.1% |
| 138 | EXK | Endeavour Silver Corp | Basic Materials | 2,222.0 | $21K | 0.01% | NEW | — | $9.40 | -1.8% |
| 139 | PWR | Quanta Services Inc | Industrials | 49.0 | $21K | 0.01% | NEW | — | $422.27 | +71.3% |
| 140 | — | Silvercorp Metals Inc | — | 2,448.0 | $20K | 0.01% | NEW | — | $8.34 | — |
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
27.3%
Technology
25.6%
Financial Services
12.2%
Communication Services
8.6%
Consumer Cyclical
6.4%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.6%
Energy
1.9%
Basic Materials
0.7%