Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PDN | INVESCO EXCH TRADED FD TR II | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +6.4% |
| 642 | SCHB | SCHWAB STRATEGIC TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +23.9% |
| 643 | — | IMPACT BIOMEDICAL INC | — | 27.0 | $12.0 | — | NEW | — | $0.44 | — |
| 644 | — | VALARIS LTD | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 645 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 400.0 | — | — | NEW | — | — | — |
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%