Portfolio (Quarterly)
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CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 743.0 | $62K | 0.05% | -62.0 | -7.7% | $83.75 | +2.0% |
| 42 | BMO | BANK MONTREAL MEDIUM | Financial Services | 300.0 | $53K | 0.04% | -112.0 | -27.2% | $176.70 | -2.7% |
| 43 | NULG | NUSHARES ETF TR | — | 450.0 | $53K | 0.04% | -82.0 | -15.4% | $117.06 | -2.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 322.0 | $44K | 0.03% | -200.0 | -38.3% | $135.40 | +4.2% |
| 45 | INTC | INTEL CORP | Technology | 301.0 | $42K | 0.03% | -26.0 | -8.0% | $139.63 | -35.9% |
| 46 | NULV | NUSHARES ETF TR | — | 700.0 | $35K | 0.03% | -682.0 | -49.4% | $49.99 | +7.8% |
| 47 | V | VISA INC | Financial Services | 100.0 | $34K | 0.03% | -53.0 | -34.6% | $343.09 | +11.2% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 67.0 | $34K | 0.03% | -15.0 | -18.3% | $510.36 | +6.9% |
| 49 | FINX | GLOBAL X FDS | — | 1,210.0 | $30K | 0.02% | -47.0 | -3.7% | $24.69 | +9.8% |
| 50 | FRDM | EA SERIES TRUST | — | 300.0 | $22K | 0.02% | -29.0 | -8.8% | $72.90 | -5.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 37.0 | $13K | 0.01% | -1.0 | -2.6% | $352.70 | -6.4% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 25.0 | $8K | 0.01% | -25.0 | -50.0% | $314.84 | +5.0% |
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
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%