Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 2,058.0 | $116K | 0.04% | NEW | — | $56.16 | +2.7% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 452.0 | $115K | 0.04% | NEW | — | $253.97 | +8.4% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 333.0 | $113K | 0.04% | NEW | — | $338.25 | -3.6% |
| 104 | IYG | ISHARES TR | — | 1,233.0 | $112K | 0.04% | NEW | — | $90.47 | +8.3% |
| 105 | — | VANGUARD MUN BD FDS | — | 1,057.0 | $111K | 0.04% | NEW | — | $104.77 | — |
| 106 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 2,349.0 | $108K | 0.04% | NEW | — | $46.05 | -0.9% |
| 107 | FNDF | SCHWAB STRATEGIC TR | — | 2,047.0 | $108K | 0.04% | NEW | — | $52.76 | +6.7% |
| 108 | FENY | FIDELITY COVINGTON TRUST | — | 3,641.0 | $108K | 0.04% | NEW | — | $29.56 | +20.2% |
| 109 | IWD | ISHARES TR | — | 418.0 | $101K | 0.04% | NEW | — | $242.43 | +6.3% |
| 110 | WELL | WELLTOWER INC | Real Estate | 437.0 | $99K | 0.04% | NEW | — | $226.97 | +4.1% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 532.0 | $99K | 0.04% | NEW | — | $185.23 | -5.4% |
| 112 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,089.0 | $92K | 0.03% | NEW | — | $44.04 | -9.9% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 78.0 | $90K | 0.03% | NEW | — | $1154.29 | -11.9% |
| 114 | AEE | AMEREN CORP | Utilities | 794.0 | $90K | 0.03% | NEW | — | $113.04 | -5.8% |
| 115 | SDY | SPDR SERIES TRUST | — | 586.0 | $89K | 0.03% | NEW | — | $152.18 | +2.4% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 2,422.0 | $82K | 0.03% | NEW | — | $33.84 | +5.0% |
| 117 | INDI | INDIE SEMICONDUCTOR INC | Technology | 18,097.0 | $81K | 0.03% | NEW | — | $4.49 | -19.8% |
| 118 | VBR | VANGUARD INDEX FDS | — | 317.0 | $77K | 0.03% | NEW | — | $242.99 | +1.7% |
| 119 | VPLS | VANGUARD MALVERN FDS | — | 993.0 | $77K | 0.03% | NEW | — | $77.56 | -2.0% |
| 120 | VOOG | VANGUARD ADMIRAL FDS INC | — | 905.0 | $75K | 0.03% | NEW | — | $82.62 | +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%