Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 16,527 | $9.5M | 8.37% | SOLD |
| 2 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,550 | $124K | 0.11% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 168 | $38K | 0.03% | SOLD |
| 4 | MUB | ISHARES TR | — | 250 | $27K | 0.02% | SOLD |
| 5 | KEY | KEYCORP | Financial Services | 400 | $8K | 0.01% | SOLD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16 | $3K | 0.00% | SOLD |
| 7 | CARS | CARS COM INC | Consumer Cyclical | 16 | $130.0 | — | SOLD |
Sector Allocation
Technology
32.0%
Consumer Defensive
17.9%
Financial Services
16.5%
Healthcare
9.6%
Consumer Cyclical
7.9%
Industrials
6.1%
Utilities
3.7%
Communication Services
3.1%
Energy
1.7%
Real Estate
1.2%