Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TR | — | 16,598.0 | $12.2M | 9.55% | NEW | — | $736.38 | — |
| 2 | TMAT | NORTHERN LTS FD TR IV | — | 10,410.0 | $327K | 0.26% | NEW | — | $31.43 | -7.6% |
| 3 | — | EDWARDS LIFESCIENCES CORP | — | 1,550.0 | $140K | 0.11% | NEW | — | $90.46 | — |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 179.0 | $31K | 0.02% | NEW | — | $170.86 | — |
| 5 | — | HONEYWELL INTL INC | — | 84.0 | $19K | 0.01% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 83.0 | $18K | 0.01% | NEW | — | $221.08 | — |
| 7 | VST | VISTRA CORP | Utilities | 75.0 | $12K | 0.01% | NEW | — | $158.64 | -12.0% |
| 8 | — | CARS COM INC | — | 16.0 | $176.0 | — | NEW | — | $11.00 | — |
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
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%