Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 9,985.0 | $770K | 0.28% | NEW | — | $77.11 | -1.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,350.0 | $676K | 0.25% | NEW | — | $500.39 | — |
| 43 | VOO | VANGUARD INDEX FDS | — | 949.0 | $652K | 0.24% | NEW | — | $686.71 | +3.1% |
| 44 | VV | VANGUARD INDEX FDS | — | 1,877.0 | $646K | 0.24% | NEW | — | $343.91 | +3.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,348.0 | $594K | 0.22% | NEW | — | $136.71 | +16.6% |
| 46 | DFNM | DIMENSIONAL ETF TRUST | — | 11,011.0 | $532K | 0.20% | NEW | — | $48.34 | -2.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 939.0 | $529K | 0.20% | NEW | — | $563.29 | +9.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,478.0 | $528K | 0.20% | NEW | — | $357.37 | -5.3% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 11,599.0 | $515K | 0.19% | NEW | — | $44.36 | +3.1% |
| 50 | IUSV | ISHARES TR | — | 4,621.0 | $509K | 0.19% | NEW | — | $110.15 | +4.1% |
| 51 | DFAX | DIMENSIONAL ETF TRUST | — | 12,090.0 | $445K | 0.17% | NEW | — | $36.84 | +4.8% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 4,583.0 | $442K | 0.16% | NEW | — | $96.44 | -0.4% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 8,402.0 | $425K | 0.16% | NEW | — | $50.58 | -3.4% |
| 54 | IJR | ISHARES TR | — | 2,654.0 | $394K | 0.14% | NEW | — | $148.28 | -2.0% |
| 55 | ITOT | ISHARES TR | — | 2,382.0 | $391K | 0.14% | NEW | — | $164.27 | +2.7% |
| 56 | VTES | VANGUARD WELLINGTON FD | — | 3,761.0 | $381K | 0.14% | NEW | — | $101.31 | -0.9% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,009.0 | $373K | 0.14% | NEW | — | $370.04 | +2.6% |
| 58 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,956.0 | $349K | 0.13% | NEW | — | $58.64 | +2.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 326.0 | $347K | 0.13% | NEW | — | $1064.90 | -23.6% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 350.0 | $338K | 0.12% | NEW | — | $965.00 | -12.0% |
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
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%