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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,725.0 | $291K | 0.18% | NEW | — | $168.66 | -6.6% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $288K | 0.18% | — | — | $720.04 | -16.3% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 186.0 | $257K | 0.16% | NEW | — | $1382.36 | -9.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.16% | — | — | $513.60 | +15.9% |
| 25 | ACHR | ARCHER AVIATION INC | Industrials | 47,520.0 | $225K | 0.14% | — | — | $4.73 | +21.6% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $201K | 0.12% | -20.0 | -4.8% | $501.36 | +24.1% |
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
88.9%
Communication Services
7.4%
Consumer Cyclical
2.1%
Industrials
0.5%
Financial Services
0.4%
Healthcare
0.3%
Consumer Defensive
0.2%
Utilities
0.2%