Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLOCK INC | — | 300.0 | $18K | 0.02% | -295.0 | -49.6% | $60.18 | — |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $16K | 0.01% | -150.0 | -75.0% | $328.60 | -4.7% |
| 23 | INTC | INTEL CORP | Technology | 327.0 | $14K | 0.01% | -25.0 | -7.1% | $44.12 | +145.2% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250.0 | $13K | 0.01% | -200.0 | -44.4% | $50.20 | -6.9% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | -50.0 | -23.6% | $26.61 | -0.2% |
| 26 | KRE | SPDR SERIES TRUST | — | 64.0 | $4K | 0.00% | -11.0 | -14.7% | $65.27 | +3.5% |
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
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%