Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCLG | FUNDVANTAGE TR | — | 15,445.0 | $336K | 0.12% | NEW | — | $21.75 | +6.5% |
| 62 | SHM | SPDR SERIES TRUST | — | 7,002.0 | $336K | 0.12% | NEW | — | $47.97 | -0.9% |
| 63 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,237.0 | $327K | 0.12% | NEW | — | $146.10 | -0.8% |
| 64 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,770.0 | $322K | 0.12% | NEW | — | $85.46 | -2.7% |
| 65 | OKE | ONEOK INC NEW | Energy | 3,500.0 | $304K | 0.11% | NEW | — | $86.94 | +9.8% |
| 66 | SCHZ | SCHWAB STRATEGIC TR | — | 12,911.0 | $299K | 0.11% | NEW | — | $23.13 | -2.0% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,339.0 | $292K | 0.11% | NEW | — | $217.95 | +3.9% |
| 68 | GOOG | ALPHABET INC | — | 751.0 | $265K | 0.10% | NEW | — | $353.33 | — |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 4,365.0 | $249K | 0.09% | NEW | — | $56.98 | +10.0% |
| 70 | IVV | ISHARES TR | — | 306.0 | $229K | 0.09% | NEW | — | $748.89 | +3.3% |
| 71 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,274.0 | $226K | 0.08% | NEW | — | $22.04 | -1.9% |
| 72 | AVSF | AMERICAN CENTY ETF TR | — | 4,674.0 | $218K | 0.08% | NEW | — | $46.57 | -1.0% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 292.0 | $215K | 0.08% | NEW | — | $737.16 | -2.5% |
| 74 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,442.0 | $209K | 0.08% | NEW | — | $46.94 | -2.1% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 5,650.0 | $204K | 0.07% | NEW | — | $36.13 | -4.4% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 385.0 | $201K | 0.07% | NEW | — | $522.39 | +2.2% |
| 77 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,400.0 | $198K | 0.07% | NEW | — | $141.66 | +8.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 691.0 | $194K | 0.07% | NEW | — | $281.21 | -16.5% |
| 79 | FNDX | SCHWAB STRATEGIC TR | — | 6,186.0 | $192K | 0.07% | NEW | — | $31.10 | +5.0% |
| 80 | AVLC | AMERICAN CENTY ETF TR | — | 1,918.0 | $173K | 0.06% | NEW | — | $89.96 | +2.3% |
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%