Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 11,076.0 | $1.1M | 0.93% | NEW | — | $99.88 | -2.1% |
| 22 | SHY | ISHARES TR | — | 12,731.0 | $1.1M | 0.88% | NEW | — | $82.82 | -0.9% |
| 23 | TLT | ISHARES TR | — | 11,759.0 | $1.0M | 0.86% | NEW | — | $87.16 | -4.6% |
| 24 | YEAR | AB ACTIVE ETFS INC | — | 20,240.0 | $1.0M | 0.85% | NEW | — | $50.48 | -0.4% |
| 25 | XBI | SPDR SERIES TRUST | — | 8,368.0 | $1.0M | 0.85% | NEW | — | $121.93 | +5.7% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,474.0 | $1.0M | 0.84% | NEW | — | $681.92 | +7.9% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,438.0 | $998K | 0.83% | NEW | — | $290.19 | -73.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,200.0 | $970K | 0.81% | NEW | — | $186.51 | +19.2% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 16,118.0 | $815K | 0.68% | NEW | — | $50.59 | — |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,297.0 | $770K | 0.64% | NEW | — | $335.27 | +7.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $715K | 0.60% | NEW | — | $502.65 | — |
| 32 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 97.0 | $693K | 0.58% | NEW | — | $7141.89 | -99.4% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 97.0 | $691K | 0.58% | NEW | — | $7122.37 | -97.9% |
| 34 | WELL | WELLTOWER INC | Real Estate | 708.0 | $689K | 0.58% | NEW | — | $973.13 | -77.4% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 802.0 | $687K | 0.57% | NEW | — | $856.71 | -91.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,144.0 | $665K | 0.56% | NEW | — | $160.40 | +17.6% |
| 37 | VB | VANGUARD INDEX FDS | — | 2,571.0 | $663K | 0.56% | NEW | — | $257.95 | +8.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,956.0 | $614K | 0.51% | NEW | — | $313.86 | +24.2% |
| 39 | IWF | ISHARES TR | — | 1,275.0 | $603K | 0.51% | NEW | — | $473.30 | -73.9% |
| 40 | CAMX | ADVISORS INNER CIRCLE FD | — | 19,032.0 | $600K | 0.50% | NEW | — | $31.51 | +7.3% |
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%