Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 24,555.0 | $293K | 0.23% | -2K | -6.4% | $11.95 | -1.5% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 5,514.0 | $280K | 0.22% | -397.0 | -6.7% | $50.83 | +4.2% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 5,101.0 | $258K | 0.20% | -2K | -28.4% | $50.58 | — |
| 24 | LIT | GLOBAL X FDS | — | 2,678.0 | $210K | 0.16% | -214.0 | -7.4% | $78.27 | -2.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 535.0 | $191K | 0.15% | -25.0 | -4.5% | $357.37 | -2.9% |
| 26 | IVW | ISHARES TR | — | 1,375.0 | $189K | 0.15% | -400.0 | -22.5% | $137.53 | +1.9% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,032.0 | $176K | 0.14% | -295.0 | -8.9% | $58.20 | -0.3% |
| 28 | CVLC | MORGAN STANLEY ETF TRUST | — | 1,800.0 | $170K | 0.13% | -411.0 | -18.6% | $94.47 | +1.9% |
| 29 | SBIO | ALPS ETF TR | — | 2,580.0 | $167K | 0.13% | -100.0 | -3.7% | $64.65 | +4.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 2,575.0 | $147K | 0.12% | -75.0 | -2.8% | $56.98 | +9.4% |
| 31 | ICLN | ISHARES TR | — | 7,151.0 | $147K | 0.12% | -96.0 | -1.3% | $20.49 | -14.9% |
| 32 | SCZ | ISHARES TR | — | 1,766.0 | $145K | 0.11% | -10.0 | -0.6% | $82.29 | +5.6% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,615.0 | $143K | 0.11% | -42.0 | -2.5% | $88.54 | +3.8% |
| 34 | CEFA | GLOBAL X FDS | — | 3,200.0 | $127K | 0.10% | -800.0 | -20.0% | $39.69 | +4.7% |
| 35 | TRGP | TARGA RES CORP | Energy | 384.0 | $103K | 0.08% | -24.0 | -5.9% | $267.90 | +7.6% |
| 36 | COHR | COHERENT CORP | Technology | 250.0 | $99K | 0.08% | -75.0 | -23.1% | $394.47 | -28.5% |
| 37 | AVGO | BROADCOM INC | Technology | 250.0 | $94K | 0.07% | -50.0 | -16.7% | $377.75 | -2.6% |
| 38 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,069.0 | $84K | 0.07% | -421.0 | -2.5% | $5.20 | -2.2% |
| 39 | DMXF | ISHARES TR | — | 900.0 | $76K | 0.06% | -585.0 | -39.4% | $84.60 | +2.6% |
| 40 | BLK | BLACKROCK INC | Financial Services | 75.0 | $72K | 0.06% | -25.0 | -25.0% | $961.56 | +21.1% |
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%