Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFAU | DIMENSIONAL ETF TRUST | — | 51.0 | $3K | 0.00% | NEW | — | $51.69 | +3.1% |
| 462 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $175.47 | -1.3% |
| 463 | TEL | TE CONNECTIVITY PLC | Technology | 13.0 | $3K | 0.00% | NEW | — | $201.62 | +3.5% |
| 464 | KR | KROGER CO | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $55.53 | +5.5% |
| 465 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $638.75 | -26.8% |
| 466 | — | INGERSOLL RAND INC | — | 31.0 | $3K | 0.00% | NEW | — | $82.00 | — |
| 467 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80.0 | $3K | 0.00% | NEW | — | $31.61 | +10.7% |
| 468 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $76.06 | +5.1% |
| 469 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $830.00 | -9.1% |
| 470 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 427.0 | $2K | 0.00% | NEW | — | $5.83 | +4.3% |
| 471 | AGG | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $99.00 | -2.0% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 22.0 | $2K | 0.00% | NEW | — | $110.64 | -3.0% |
| 473 | CCI | CROWN CASTLE INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $75.72 | +0.1% |
| 474 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $69.20 | +0.2% |
| 475 | DG | DOLLAR GEN CORP | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $115.10 | +15.7% |
| 476 | SRE | SEMPRA | Utilities | 26.0 | $2K | 0.00% | NEW | — | $92.69 | -9.3% |
| 477 | CNC | CENTENE CORP DEL | Healthcare | 37.0 | $2K | 0.00% | NEW | — | $64.19 | +4.4% |
| 478 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32.0 | $2K | 0.00% | NEW | — | $74.16 | +0.8% |
| 479 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $295.00 | -11.0% |
| 480 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 86.0 | $2K | 0.00% | NEW | — | $27.19 | -4.8% |
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%