Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 810.0 | $58K | 0.02% | NEW | — | $71.40 | +9.6% |
| 142 | SCHH | SCHWAB STRATEGIC TR | — | 2,371.0 | $56K | 0.02% | NEW | — | $23.68 | -1.0% |
| 143 | APH | AMPHENOL CORP | Technology | 316.0 | $56K | 0.02% | NEW | — | $176.32 | -53.1% |
| 144 | SCHI | SCHWAB STRATEGIC TR | — | 2,431.0 | $55K | 0.02% | NEW | — | $22.64 | -2.6% |
| 145 | COP | CONOCOPHILLIPS | Energy | 515.0 | $54K | 0.02% | NEW | — | $103.96 | +29.1% |
| 146 | GLW | CORNING INC | Technology | 206.0 | $53K | 0.02% | NEW | — | $255.43 | -39.6% |
| 147 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,952.0 | $51K | 0.02% | NEW | — | $17.17 | +7.0% |
| 148 | — | VANGUARD MUN BD FDS | — | 658.0 | $50K | 0.02% | NEW | — | $76.40 | — |
| 149 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 988.0 | $50K | 0.02% | NEW | — | $50.65 | -3.3% |
| 150 | QXO | QXO INC | Industrials | 2,858.0 | $49K | 0.02% | NEW | — | $17.28 | -22.7% |
| 151 | — | DFA INVT DIMENSIONS GROUP IN | — | 800.0 | $49K | 0.02% | NEW | — | $61.08 | — |
| 152 | FQAL | FIDELITY COVINGTON TRUST | — | 600.0 | $49K | 0.02% | NEW | — | $81.36 | +4.1% |
| 153 | GE | GE AEROSPACE | Industrials | 129.0 | $48K | 0.02% | NEW | — | $373.73 | -9.8% |
| 154 | FDUS | FIDUS INVT CORP | Financial Services | 2,454.0 | $47K | 0.02% | NEW | — | $19.07 | +2.9% |
| 155 | FNDA | SCHWAB STRATEGIC TR | — | 1,207.0 | $46K | 0.02% | NEW | — | $38.07 | -2.3% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 361.0 | $46K | 0.02% | NEW | — | $126.34 | +19.5% |
| 157 | VO | VANGUARD INDEX FDS | — | 556.0 | $45K | 0.02% | NEW | — | $80.57 | +2.1% |
| 158 | FNDE | SCHWAB STRATEGIC TR | — | 1,073.0 | $43K | 0.02% | NEW | — | $39.68 | +8.6% |
| 159 | GEV | GE VERNOVA INC | Utilities | 36.0 | $42K | 0.02% | NEW | — | $1174.86 | -19.8% |
| 160 | CVX | CHEVRON CORPORATION | Energy | 251.0 | $42K | 0.01% | NEW | — | $165.76 | +25.8% |
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%