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 | GEV | GE Vernova LLC | Utilities | 29.0 | $34K | 0.01% | +6.0 | +26.1% | $1175.93 | -23.6% |
| 122 | SYY | Sysco Corp Com | Consumer Defensive | 406.0 | $34K | 0.01% | +3.0 | +0.7% | $83.60 | -1.8% |
| 123 | — | First Trust Long/Short Equity ETF | — | 429.0 | $32K | 0.01% | +29.0 | +7.2% | $73.83 | — |
| 124 | HD | Home Depot Inc | Consumer Cyclical | 89.0 | $31K | 0.01% | +1.0 | +1.1% | $352.94 | -9.4% |
| 125 | PM | Philip Morris Intl Inc | Consumer Defensive | 170.0 | $31K | 0.01% | +2.0 | +1.2% | $181.37 | +3.2% |
| 126 | MA | Mastercard Inc Cl A | Financial Services | 59.0 | $31K | 0.01% | — | — | $517.53 | +12.3% |
| 127 | SYK | Stryker Corp | Healthcare | 95.0 | $30K | 0.01% | +1.0 | +1.1% | $315.11 | +0.7% |
| 128 | LMT | Lockheed Martin | Industrials | 57.0 | $30K | 0.01% | — | — | $518.21 | +5.1% |
| 129 | KVUE | Kenvue Inc | Consumer Defensive | 1,495.0 | $29K | 0.01% | +17.0 | +1.1% | $19.11 | -1.9% |
| 130 | IVV | iShares S&P 500 Index | — | 37.0 | $28K | 0.01% | -76.0 | -67.3% | $751.22 | +1.9% |
| 131 | GD | General Dynamics Corp | Industrials | 76.0 | $27K | 0.01% | +1.0 | +1.3% | $354.93 | +4.1% |
| 132 | LYV | Live Nation Inc | Communication Services | 144.0 | $26K | 0.01% | NEW | — | $183.10 | -3.2% |
| 133 | PSX | Phillips | Energy | 154.0 | $26K | 0.01% | +1.0 | +0.7% | $169.80 | +48.4% |
| 134 | FNV | Franco Nevada Corp | Basic Materials | 125.0 | $26K | 0.01% | — | — | $208.44 | +22.5% |
| 135 | — | Heico Corp | — | 99.0 | $26K | 0.01% | NEW | — | $257.91 | — |
| 136 | TDG | Transdigm Group Inc | Industrials | 19.0 | $25K | 0.01% | NEW | — | $1332.00 | -13.2% |
| 137 | NUE | Nucor Corp Com | Basic Materials | 112.0 | $25K | 0.01% | — | — | $223.36 | +12.8% |
| 138 | CPSU | Calamos S&P 500 Structured ALT ETF (June) | — | 905.0 | $25K | 0.01% | NEW | — | $27.63 | +0.8% |
| 139 | SON | Sonoco Products Co | Consumer Cyclical | 441.0 | $25K | 0.01% | +5.0 | +1.1% | $56.42 | -4.1% |
| 140 | — | Silvercorp Metals Inc | — | 2,448.0 | $25K | 0.01% | — | — | $10.10 | — |
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%