Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUS | AMERICAN CENTY ETF TR | — | 28,966.0 | $3.7M | 1.37% | NEW | — | $128.08 | +2.5% |
| 22 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 155,379.0 | $3.5M | 1.30% | NEW | — | $22.70 | -1.1% |
| 23 | AVRE | AMERICAN CENTY ETF TR | — | 69,350.0 | $3.3M | 1.22% | NEW | — | $47.38 | -0.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,900.0 | $2.8M | 1.05% | NEW | — | $580.91 | -17.8% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,487.0 | $2.8M | 1.03% | NEW | — | $48.43 | -2.0% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 109,142.0 | $2.6M | 0.97% | NEW | — | $24.14 | -0.5% |
| 27 | AVSC | AMERICAN CENTY ETF TR | — | 35,159.0 | $2.6M | 0.95% | NEW | — | $73.34 | -0.1% |
| 28 | DUSB | DIMENSIONAL ETF TRUST | — | 50,057.0 | $2.5M | 0.94% | NEW | — | $50.78 | -0.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 9,435.0 | $1.9M | 0.70% | NEW | — | $200.09 | +15.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 62,328.0 | $1.8M | 0.68% | NEW | — | $29.43 | +3.2% |
| 31 | BLV | VANGUARD BD INDEX FDS | — | 24,305.0 | $1.7M | 0.62% | NEW | — | $68.93 | -4.5% |
| 32 | IXUS | ISHARES TR | — | 17,207.0 | $1.6M | 0.61% | NEW | — | $95.44 | +3.4% |
| 33 | AAPL | APPLE INC | Technology | 5,073.0 | $1.5M | 0.54% | NEW | — | $289.35 | +10.6% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 14,058.0 | $1.4M | 0.54% | NEW | — | $103.05 | +10.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,398.0 | $1.3M | 0.48% | NEW | — | $238.34 | +8.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,509.0 | $1.1M | 0.42% | NEW | — | $746.76 | +3.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,532.0 | $944K | 0.35% | NEW | — | $373.02 | +34.0% |
| 38 | CSCO | CISCO SYS INC | Technology | 7,596.0 | $892K | 0.33% | NEW | — | $117.46 | -7.0% |
| 39 | AVIV | AMERICAN CENTY ETF TR | — | 11,169.0 | $865K | 0.32% | NEW | — | $77.42 | +8.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 700.0 | $840K | 0.31% | NEW | — | $1199.43 | -4.3% |
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
45.1%
Financial Services
16.4%
Consumer Cyclical
8.3%
Energy
6.4%
Healthcare
6.1%
Communication Services
5.5%
Industrials
5.3%
Consumer Defensive
2.5%
Utilities
2.2%
Real Estate
1.1%