Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 1,775.0 | $201K | 0.18% | +1K | +208.7% | $113.11 | +24.3% |
| 22 | ICLN | ISHARES TR | — | 7,247.0 | $133K | 0.12% | +235.0 | +3.4% | $18.29 | -2.8% |
| 23 | IYH | ISHARES TR | — | 1,928.0 | $119K | 0.10% | +40.0 | +2.1% | $61.65 | +17.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 560.0 | $116K | 0.10% | +3.0 | +0.5% | $206.83 | +0.8% |
| 25 | IEMG | ISHARES INC | — | 844.0 | $59K | 0.05% | +6.0 | +0.7% | $69.75 | +19.9% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 646.0 | $41K | 0.04% | +385.0 | +147.5% | $64.08 | +15.1% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $19K | 0.02% | +1.0 | +1.1% | $209.67 | -13.4% |
| 28 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 342.0 | $16K | 0.01% | +3.0 | +0.9% | $46.79 | -1.7% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 201.0 | $9K | 0.01% | +1.0 | +0.5% | $45.16 | +21.7% |
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
28.6%
Consumer Defensive
19.1%
Financial Services
16.8%
Healthcare
10.5%
Consumer Cyclical
7.7%
Industrials
6.5%
Utilities
3.9%
Communication Services
3.3%
Energy
2.0%
Real Estate
1.1%