Portfolio (Quarterly)
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Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 289.0 | $40K | 0.01% | NEW | — | $139.63 | -31.4% |
| 162 | MRK | MERCK & CO INC | Healthcare | 304.0 | $39K | 0.01% | NEW | — | $128.50 | +17.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 210.0 | $39K | 0.01% | NEW | — | $184.79 | -8.7% |
| 164 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 3,499.0 | $37K | 0.01% | NEW | — | $10.53 | +11.0% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 86.0 | $36K | 0.01% | NEW | — | $415.29 | +12.7% |
| 166 | SCHP | SCHWAB STRATEGIC TR | — | 1,347.0 | $36K | 0.01% | NEW | — | $26.50 | -2.5% |
| 167 | SPUS | TIDAL TRUST I | — | 614.0 | $35K | 0.01% | NEW | — | $57.50 | +2.7% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 48.0 | $35K | 0.01% | NEW | — | $723.00 | -37.1% |
| 169 | VCSH | VANGUARD SCOTTSDALE FDS | — | 410.0 | $32K | 0.01% | NEW | — | $79.03 | -1.1% |
| 170 | TRIN | TRINITY CAP INC | Financial Services | 1,800.0 | $32K | 0.01% | NEW | — | $17.89 | +1.8% |
| 171 | DFSI | DIMENSIONAL ETF TRUST | — | 705.0 | $32K | 0.01% | NEW | — | $45.10 | +5.1% |
| 172 | EVRG | EVERGY INC | Utilities | 363.0 | $31K | 0.01% | NEW | — | $86.43 | -5.7% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 406.0 | $31K | 0.01% | NEW | — | $77.08 | +13.9% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 198.0 | $31K | 0.01% | NEW | — | $158.03 | +3.9% |
| 175 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,365.0 | $30K | 0.01% | NEW | — | $12.88 | +0.9% |
| 176 | DFIP | DIMENSIONAL ETF TRUST | — | 726.0 | $30K | 0.01% | NEW | — | $41.25 | -2.6% |
| 177 | ABBV | ABBVIE INC | Healthcare | 119.0 | $30K | 0.01% | NEW | — | $251.64 | +1.9% |
| 178 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32.0 | $30K | 0.01% | NEW | — | $935.47 | -2.1% |
| 179 | LADR | LADDER CAP CORP | Real Estate | 2,963.0 | $29K | 0.01% | NEW | — | $9.95 | -1.2% |
| 180 | SPWO | SP FUNDS TRUST | — | 838.0 | $29K | 0.01% | NEW | — | $34.58 | -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%