Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOKF | BOK FINL CORP | Financial Services | 1,215.0 | $169K | 0.06% | NEW | — | $138.91 | -1.6% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,349.0 | $167K | 0.06% | NEW | — | $71.25 | +3.5% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 494.0 | $162K | 0.06% | NEW | — | $327.33 | +9.6% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 372.0 | $156K | 0.06% | NEW | — | $420.60 | -15.8% |
| 85 | AVGO | BROADCOM INC | Technology | 408.0 | $154K | 0.06% | NEW | — | $377.75 | -5.3% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 720.0 | $153K | 0.06% | NEW | — | $212.77 | +2.9% |
| 87 | WMT | WALMART INC | Consumer Defensive | 1,343.0 | $152K | 0.06% | NEW | — | $113.23 | -5.4% |
| 88 | DVN | DEVON ENERGY CORP NEW | Energy | 3,656.0 | $151K | 0.06% | NEW | — | $41.32 | +16.3% |
| 89 | — | VANGUARD MUN BD FDS | — | 1,958.0 | $150K | 0.06% | NEW | — | $76.63 | — |
| 90 | IWS | ISHARES TR | — | 902.0 | $148K | 0.06% | NEW | — | $164.60 | +3.5% |
| 91 | PSX | PHILLIPS 66 | Energy | 872.0 | $147K | 0.05% | NEW | — | $169.05 | +50.9% |
| 92 | VUG | VANGUARD INDEX FDS | — | 1,679.0 | $145K | 0.05% | NEW | — | $86.12 | +2.7% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,363.0 | $141K | 0.05% | NEW | — | $59.69 | +2.9% |
| 94 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 396.0 | $136K | 0.05% | NEW | — | $344.32 | -3.1% |
| 95 | OGS | ONE GAS INC | Utilities | 1,735.0 | $134K | 0.05% | NEW | — | $77.07 | +3.6% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 4,818.0 | $133K | 0.05% | NEW | — | $27.70 | +3.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 1,568.0 | $127K | 0.05% | NEW | — | $81.27 | +8.4% |
| 98 | CRM | SALESFORCE INC | Technology | 783.0 | $123K | 0.04% | NEW | — | $156.66 | +65.5% |
| 99 | DFSU | DIMENSIONAL ETF TRUST | — | 2,568.0 | $120K | 0.04% | NEW | — | $46.63 | +3.8% |
| 100 | VOE | VANGUARD INDEX FDS | — | 602.0 | $119K | 0.04% | NEW | — | $197.60 | +5.5% |
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%