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 | NVDA | NVIDIA CORPORATION | Technology | 236,145.0 | $47.3M | 29.32% | -7K | -2.7% | $200.09 | +8.7% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 34,799.0 | $25.2M | 15.61% | +982.0 | +2.9% | $723.00 | -36.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,032.0 | $17.7M | 10.97% | — | — | $477.57 | -12.6% |
| 4 | AVGO | BROADCOM INC | Technology | 42,185.0 | $15.9M | 9.89% | -1K | -2.9% | $377.75 | -2.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 9,980.0 | $11.5M | 7.15% | +3K | +38.3% | $1154.29 | -19.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,198.0 | $9.9M | 6.17% | -4K | -4.1% | $116.67 | +59.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,557.0 | $9.3M | 5.79% | -489.0 | -2.9% | $563.28 | +2.6% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,788.0 | $4.4M | 2.73% | +10K | +184.9% | $297.89 | -27.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,948.0 | $3.3M | 2.06% | +564.0 | +4.2% | $238.34 | +11.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 6,550.0 | $2.8M | 1.76% | -66.0 | -1.0% | $433.33 | -30.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,649.0 | $2.7M | 1.68% | +290.0 | +6.7% | $580.91 | -19.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 7,754.0 | $2.6M | 1.64% | +265.0 | +3.5% | $341.02 | +9.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,395.0 | $2.6M | 1.64% | +89.0 | +1.2% | $357.37 | -3.0% |
| 14 | AAPL | APPLE INC | Technology | 6,998.0 | $2.0M | 1.26% | -494.0 | -6.6% | $289.36 | +10.5% |
| 15 | SOUN | SOUNDHOUND AI INC | Technology | 88,379.0 | $572K | 0.35% | -2K | -2.0% | $6.47 | +9.9% |
| 16 | — | CENCORA INC | — | 1,314.0 | $372K | 0.23% | — | — | $282.98 | — |
| 17 | GE | GE AEROSPACE | Industrials | 955.0 | $357K | 0.22% | +105.0 | +12.3% | $373.73 | -8.3% |
| 18 | GEV | GE VERNOVA INC | Utilities | 290.0 | $341K | 0.21% | — | — | $1174.86 | -22.4% |
| 19 | V | VISA INC | Financial Services | 918.0 | $315K | 0.20% | — | — | $343.09 | +11.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 316.0 | $296K | 0.18% | — | — | $935.47 | +1.1% |
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%