Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,552.0 | $589K | 0.49% | NEW | — | $230.82 | +12.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,006.0 | $558K | 0.47% | NEW | — | $111.42 | +19.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,121.0 | $542K | 0.45% | NEW | — | $483.52 | -14.5% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 20,376.0 | $534K | 0.45% | NEW | — | $26.23 | +7.6% |
| 45 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,195.0 | $531K | 0.44% | NEW | — | $444.59 | -81.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,486.0 | $500K | 0.42% | NEW | — | $143.31 | -1.5% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,087.0 | $495K | 0.41% | NEW | — | $69.91 | +17.3% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 3,394.0 | $489K | 0.41% | NEW | — | $143.97 | +21.4% |
| 49 | BX | BLACKSTONE INC | Financial Services | 3,141.0 | $484K | 0.41% | NEW | — | $154.12 | -26.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 698.0 | $461K | 0.39% | NEW | — | $659.90 | -9.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 2,500.0 | $460K | 0.39% | NEW | — | $184.20 | +31.7% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 12,547.0 | $411K | 0.34% | NEW | — | $32.75 | +7.6% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,262.0 | $407K | 0.34% | NEW | — | $322.22 | -8.8% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 5,184.0 | $403K | 0.34% | NEW | — | $77.67 | +10.0% |
| 55 | MGC | VANGUARD WORLD FD | — | 1,576.0 | $396K | 0.33% | NEW | — | $251.17 | +8.0% |
| 56 | IEFA | ISHARES TR | — | 4,199.0 | $376K | 0.31% | NEW | — | $89.46 | +6.8% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 2,600.0 | $353K | 0.29% | NEW | — | $135.72 | -5.2% |
| 58 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,216.0 | $335K | 0.28% | NEW | — | $12.76 | -9.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,597.0 | $330K | 0.28% | NEW | — | $206.89 | +12.0% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 682.0 | $330K | 0.28% | NEW | — | $483.67 | +8.0% |
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%