Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,323 | $10.0M | 8.39% | SOLD |
| 2 | PWR | QUANTA SVCS INC | Industrials | 400 | $169K | 0.14% | SOLD |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 400 | $58K | 0.05% | SOLD |
| 4 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129 | $37K | 0.03% | SOLD |
| 5 | TGT | TARGET CORP | Consumer Defensive | 69 | $7K | 0.01% | SOLD |
| 6 | RTX | RTX CORPORATION | Industrials | 25 | $5K | 0.00% | SOLD |
| 7 | GPN | GLOBAL PMTS INC | Industrials | 50 | $4K | 0.00% | SOLD |
| 8 | — | EXPAND ENERGY CORPORATION | — | 12 | $1K | 0.00% | SOLD |
| 9 | — | TEGNA INC | — | 49 | $952.0 | 0.00% | SOLD |
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%