Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 659,075.0 | $22.3M | 17.43% | -8K | -1.2% | $33.84 | +6.0% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 86,145.0 | $3.2M | 2.48% | -817.0 | -0.9% | $36.87 | -2.3% |
| 3 | IEI | ISHARES TR | — | 26,177.0 | $3.1M | 2.40% | -2K | -5.5% | $117.45 | -0.7% |
| 4 | ITA | ISHARES TR | — | 11,451.0 | $2.8M | 2.17% | -396.0 | -3.3% | $242.41 | -3.4% |
| 5 | VHT | VANGUARD WORLD FD | — | 9,232.0 | $2.8M | 2.16% | -79.0 | -0.8% | $299.01 | +8.0% |
| 6 | IEF | ISHARES TR | — | 28,881.0 | $2.7M | 2.13% | -251.0 | -0.9% | $94.57 | -1.4% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 98,004.0 | $2.7M | 2.12% | -970.0 | -1.0% | $27.70 | +2.6% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 11,624.0 | $2.2M | 1.68% | -144.0 | -1.2% | $185.22 | -3.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 9,692.0 | $2.1M | 1.65% | -60.0 | -0.6% | $217.94 | +3.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,627.0 | $1.8M | 1.41% | -464.0 | -5.7% | $236.61 | +2.8% |
| 11 | XBI | SPDR SERIES TRUST | — | 8,047.0 | $1.3M | 0.99% | -716.0 | -8.2% | $158.25 | +6.3% |
| 12 | CATH | GLOBAL X FDS | — | 13,000.0 | $1.2M | 0.90% | -6K | -31.2% | $88.50 | +3.8% |
| 13 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 22,674.0 | $1.1M | 0.90% | -422.0 | -1.8% | $50.68 | -1.0% |
| 14 | AGG | ISHARES TR | — | 10,745.0 | $1.1M | 0.83% | -324.0 | -2.9% | $98.98 | -1.2% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 2,340.0 | $798K | 0.62% | -240.0 | -9.3% | $341.02 | +12.3% |
| 16 | CAMX | ADVISORS INNER CIRCLE FD | — | 18,328.0 | $626K | 0.49% | -826.0 | -4.3% | $34.17 | +5.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,502.0 | $596K | 0.47% | -50.0 | -2.0% | $238.34 | +7.5% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 5,154.0 | $428K | 0.34% | -53.0 | -1.0% | $83.08 | +2.4% |
| 19 | MGC | VANGUARD WORLD FD | — | 1,411.0 | $386K | 0.30% | -142.0 | -9.1% | $273.63 | +3.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 593.0 | $334K | 0.26% | -50.0 | -7.8% | $563.31 | +1.4% |
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%