Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLM | Martin Marietta Matrls | Basic Materials | 27.0 | $16K | 0.01% | NEW | — | $577.52 | -12.6% |
| 162 | PFG | Principal Financial Group | Financial Services | 140.0 | $15K | 0.01% | +1.0 | +0.7% | $107.98 | +1.3% |
| 163 | VYMI | Vanguard International High Yield Dividend Index | — | 153.0 | $15K | 0.01% | +2.0 | +1.3% | $98.25 | +7.1% |
| 164 | SMCI | Super Micro Computer Inc | Technology | 500.0 | $15K | 0.01% | — | — | $29.33 | +25.2% |
| 165 | SMR | NuScale Power Corp Class A | Utilities | 1,358.0 | $14K | 0.00% | — | — | $10.03 | -8.2% |
| 166 | — | Brookfield Infrastructure | — | 342.0 | $13K | 0.00% | NEW | — | $38.50 | — |
| 167 | VXUS | Vanguard Total International Stock ETF | — | 153.0 | $13K | 0.00% | — | — | $85.97 | +0.9% |
| 168 | BRO | Brown & Brown Inc | Financial Services | 199.0 | $13K | 0.00% | NEW | — | $64.33 | +12.0% |
| 169 | MDY | Mid Cap S P D R TRUST | Financial Services | 17.0 | $12K | 0.00% | -8.0 | -32.0% | $734.53 | -7.4% |
| 170 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $12K | 0.00% | — | — | $120.95 | +8.9% |
| 171 | MKL | Markel Corp Com | Financial Services | 6.0 | $12K | 0.00% | NEW | — | $1953.00 | -8.0% |
| 172 | ENTG | Entegris Inc | Technology | 65.0 | $12K | 0.00% | NEW | — | $180.00 | -28.1% |
| 173 | VTV | Vanguard Value ETF | — | 52.0 | $11K | 0.00% | +9.0 | +20.9% | $218.69 | +2.4% |
| 174 | DIS | Disney Walt Company | Communication Services | 112.0 | $11K | 0.00% | — | — | $96.79 | +9.7% |
| 175 | UPS | United Parcel Service B | Industrials | 100.0 | $11K | 0.00% | +2.0 | +2.0% | $107.88 | -4.8% |
| 176 | — | Nestle SA (ADR) | — | 100.0 | $10K | 0.00% | — | — | $102.69 | — |
| 177 | — | Fuji Photo Film Ltd | — | 948.0 | $10K | 0.00% | — | — | $10.69 | — |
| 178 | EPOL | iShares MSCI Poland ETF | — | 260.0 | $10K | 0.00% | NEW | — | $38.68 | +13.2% |
| 179 | SCHP | Schwab Treasury Inflation Protected Bond ETF | — | 376.0 | $10K | 0.00% | NEW | — | $26.54 | -2.7% |
| 180 | FCCO | First Community Corp S C | Financial Services | 299.0 | $10K | 0.00% | — | — | $32.79 | +0.5% |
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%