Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,384.0 | $2.8M | 2.21% | -34K | -72.0% | $208.27 | +28.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 7,306.0 | $2.1M | 1.67% | -695.0 | -8.7% | $287.56 | +34.8% |
| 3 | AAPL | APPLE INC | Technology | 7,492.0 | $1.9M | 1.51% | -120.0 | -1.6% | $253.79 | +20.2% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 7,489.0 | $1.2M | 0.95% | -32K | -81.3% | $160.32 | +57.8% |
| 5 | V | VISA INC | Financial Services | 918.0 | $277K | 0.22% | -277.0 | -23.2% | $302.24 | +9.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $244K | 0.19% | -200.0 | -29.1% | $499.66 | -0.0% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 420.0 | $206K | 0.16% | -22.0 | -5.0% | $491.53 | -8.1% |
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
Technology
81.2%
Communication Services
9.5%
Energy
5.5%
Consumer Cyclical
2.2%
Industrials
0.6%
Financial Services
0.4%
Consumer Defensive
0.3%
Utilities
0.2%
Healthcare
0.2%