Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 1,195.0 | $419K | 0.31% | NEW | — | $350.71 | -5.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 688.0 | $393K | 0.29% | NEW | — | $570.88 | -12.5% |
| 23 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,600.0 | $365K | 0.27% | NEW | — | $31.47 | +49.2% |
| 24 | ACHR | ARCHER AVIATION INC | Industrials | 40,555.0 | $305K | 0.23% | NEW | — | $7.52 | -18.6% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 316.0 | $272K | 0.20% | NEW | — | $862.34 | +21.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 442.0 | $256K | 0.19% | NEW | — | $579.45 | -22.0% |
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
80.4%
Communication Services
9.5%
Consumer Cyclical
8.5%
Financial Services
0.6%
Healthcare
0.5%
Industrials
0.2%
Consumer Defensive
0.2%