Portfolio (Quarterly)
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CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 450.0 | $18K | 0.01% | NEW | — | $40.73 | +17.0% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 88.0 | $18K | 0.01% | NEW | — | $204.02 | -6.7% |
| 183 | CIEN | CIENA CORP | Technology | 75.0 | $18K | 0.01% | NEW | — | $233.88 | +134.3% |
| 184 | FRDM | EA SERIES TRUST | — | 329.0 | $17K | 0.01% | NEW | — | $51.27 | +29.6% |
| 185 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,600.0 | $17K | 0.01% | NEW | — | $10.42 | -27.4% |
| 186 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $16K | 0.01% | NEW | — | $82.00 | +8.7% |
| 187 | VEA | VANGUARD TAX-MANAGED FDS | — | 261.0 | $16K | 0.01% | NEW | — | $62.47 | +12.1% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 100.0 | $16K | 0.01% | NEW | — | $162.14 | -47.6% |
| 189 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 339.0 | $16K | 0.01% | NEW | — | $47.41 | -2.1% |
| 190 | XT | ISHARES TR | — | 229.0 | $16K | 0.01% | NEW | — | $69.60 | +13.7% |
| 191 | SCHR | SCHWAB STRATEGIC TR | — | 629.0 | $16K | 0.01% | NEW | — | $25.08 | -2.1% |
| 192 | VONV | VANGUARD SCOTTSDALE FDS | — | 159.0 | $15K | 0.01% | NEW | — | $92.30 | +10.9% |
| 193 | DTM | DT MIDSTREAM INC | Energy | 119.0 | $14K | 0.01% | NEW | — | $119.68 | +26.5% |
| 194 | PHM | PULTE GROUP INC | Consumer Cyclical | 121.0 | $14K | 0.01% | NEW | — | $117.26 | -1.9% |
| 195 | HAL | HALLIBURTON CO | Energy | 500.0 | $14K | 0.01% | NEW | — | $28.26 | +50.4% |
| 196 | — | SCHWAB STRATEGIC TR | — | 521.0 | $13K | 0.01% | NEW | — | $25.68 | — |
| 197 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 178.0 | $13K | 0.01% | NEW | — | $75.09 | +10.7% |
| 198 | HD | HOME DEPOT INC | Consumer Cyclical | 38.0 | $13K | 0.01% | NEW | — | $344.11 | -10.6% |
| 199 | INTC | INTEL CORP | Technology | 352.0 | $13K | 0.01% | NEW | — | $36.89 | +215.3% |
| 200 | XLF | SELECT SECTOR SPDR TR | — | 234.0 | $13K | 0.01% | NEW | — | $54.68 | -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
Financial Services
44.9%
Technology
18.3%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Healthcare
5.8%
Communication Services
4.1%
Industrials
3.8%
Real Estate
2.4%
Utilities
1.9%
Energy
0.8%