Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 100.0 | $107K | 0.09% | NEW | — | $1070.34 | -2.2% |
| 102 | CAT | CATERPILLAR INC | Industrials | 187.0 | $107K | 0.09% | NEW | — | $571.57 | +52.3% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $105K | 0.09% | NEW | — | $396.31 | +5.0% |
| 104 | AVGO | BROADCOM INC | Technology | 300.0 | $104K | 0.09% | NEW | — | $346.10 | +20.9% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,750.0 | $102K | 0.09% | NEW | — | $37.00 | -10.6% |
| 106 | CRM | SALESFORCE INC | Technology | 365.0 | $97K | 0.08% | NEW | — | $264.91 | -32.8% |
| 107 | ABT | ABBOTT LABS | Healthcare | 737.0 | $92K | 0.08% | NEW | — | $125.22 | -29.8% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 634.0 | $91K | 0.08% | NEW | — | $143.52 | +9.2% |
| 109 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,598.0 | $90K | 0.07% | NEW | — | $5.41 | -1.7% |
| 110 | CSCO | CISCO SYS INC | Technology | 1,164.0 | $90K | 0.07% | NEW | — | $77.06 | +49.5% |
| 111 | VOO | VANGUARD INDEX FDS | — | 139.0 | $87K | 0.07% | NEW | — | $628.77 | +8.1% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 557.0 | $85K | 0.07% | NEW | — | $152.52 | +26.5% |
| 113 | TAFI | AB ACTIVE ETFS INC | — | 3,250.0 | $82K | 0.07% | NEW | — | $25.21 | -0.5% |
| 114 | DGRO | ISHARES TR | — | 1,083.0 | $75K | 0.06% | NEW | — | $69.42 | +6.3% |
| 115 | TRGP | TARGA RES CORP | Energy | 407.0 | $75K | 0.06% | NEW | — | $184.66 | +46.7% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 522.0 | $75K | 0.06% | NEW | — | $143.52 | +4.5% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 165.0 | $74K | 0.06% | NEW | — | $449.72 | -8.2% |
| 118 | IVW | ISHARES TR | — | 575.0 | $71K | 0.06% | NEW | — | $123.26 | +10.2% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 200.0 | $70K | 0.06% | NEW | — | $351.47 | -9.2% |
| 120 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 500.0 | $68K | 0.06% | NEW | — | $135.22 | -0.9% |
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%