Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 334,842.0 | $10.2M | 8.96% | +11K | +3.4% | $30.50 | +7.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 15,836.0 | $6.9M | 6.07% | +4K | +28.9% | $436.80 | -80.2% |
| 3 | IEF | ISHARES TR | — | 29,132.0 | $2.8M | 2.44% | +947.0 | +3.4% | $95.44 | -2.4% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 86,962.0 | $2.7M | 2.36% | +3K | +3.9% | $30.96 | +8.8% |
| 5 | ITA | ISHARES TR | — | 11,847.0 | $2.6M | 2.27% | +388.0 | +3.4% | $218.75 | +0.1% |
| 6 | VHT | VANGUARD WORLD FD | — | 9,311.0 | $2.5M | 2.23% | +373.0 | +4.2% | $272.34 | +0.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 98,974.0 | $2.4M | 2.15% | +6K | +6.1% | $24.75 | +8.4% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 76,572.0 | $2.2M | 1.96% | +3K | +4.5% | $29.08 | +10.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 9,752.0 | $1.9M | 1.68% | +826.0 | +9.2% | $196.19 | +6.0% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 11,768.0 | $1.9M | 1.67% | +115.0 | +1.0% | $161.73 | +4.9% |
| 11 | DVY | ISHARES TR | — | 10,495.0 | $1.6M | 1.40% | +835.0 | +8.6% | $151.41 | +1.0% |
| 12 | XBI | SPDR SERIES TRUST | — | 8,763.0 | $1.1M | 0.98% | +395.0 | +4.7% | $127.73 | -0.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 7,812.0 | $971K | 0.85% | +3K | +56.0% | $124.27 | +8.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 2,112.0 | $606K | 0.53% | +156.0 | +8.0% | $286.80 | +34.8% |
| 15 | CAMX | ADVISORS INNER CIRCLE FD | — | 19,154.0 | $594K | 0.52% | +122.0 | +0.6% | $31.01 | +9.0% |
| 16 | IWF | ISHARES TR | — | 1,345.0 | $574K | 0.50% | +70.0 | +5.5% | $426.40 | -71.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,446.0 | $535K | 0.47% | +325.0 | +29.0% | $370.20 | +13.0% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 14,625.0 | $482K | 0.42% | +2K | +16.6% | $32.95 | +7.0% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 2,580.0 | $414K | 0.36% | +80.0 | +3.2% | $160.32 | +51.2% |
| 20 | IEFA | ISHARES TR | — | 4,239.0 | $384K | 0.34% | +40.0 | +0.9% | $90.53 | +5.7% |
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
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%