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 | — | INVESCO QQQ TR | — | 16,598.0 | $12.2M | 9.55% | NEW | — | $736.38 | — |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 335,591.0 | $11.7M | 9.13% | — | — | $34.81 | -0.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 93,885.0 | $8.1M | 6.32% | +78K | +492.9% | $86.14 | +3.2% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 86,145.0 | $3.2M | 2.48% | -817.0 | -0.9% | $36.87 | -2.3% |
| 6 | IEI | ISHARES TR | — | 26,177.0 | $3.1M | 2.40% | -2K | -5.5% | $117.45 | -0.7% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 77,033.0 | $2.8M | 2.17% | +461.0 | +0.6% | $36.13 | -3.8% |
| 8 | ITA | ISHARES TR | — | 11,451.0 | $2.8M | 2.17% | -396.0 | -3.3% | $242.41 | -3.4% |
| 9 | VHT | VANGUARD WORLD FD | — | 9,232.0 | $2.8M | 2.16% | -79.0 | -0.8% | $299.01 | +8.0% |
| 10 | IEF | ISHARES TR | — | 28,881.0 | $2.7M | 2.13% | -251.0 | -0.9% | $94.57 | -1.4% |
| 11 | AAPL | APPLE INC | Technology | 9,427.0 | $2.7M | 2.13% | — | — | $289.37 | +8.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 98,004.0 | $2.7M | 2.12% | -970.0 | -1.0% | $27.70 | +2.6% |
| 13 | VGT | VANGUARD WORLD FD | — | 21,580.0 | $2.6M | 2.02% | +19K | +699.9% | $119.52 | +2.0% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 11,624.0 | $2.2M | 1.68% | -144.0 | -1.2% | $185.22 | -3.5% |
| 15 | VTV | VANGUARD INDEX FDS | — | 9,692.0 | $2.1M | 1.65% | -60.0 | -0.6% | $217.94 | +3.4% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,627.0 | $1.8M | 1.41% | -464.0 | -5.7% | $236.61 | +2.8% |
| 17 | DVY | ISHARES TR | — | 10,485.0 | $1.6M | 1.28% | — | — | $156.31 | +4.8% |
| 18 | XBI | SPDR SERIES TRUST | — | 8,047.0 | $1.3M | 0.99% | -716.0 | -8.2% | $158.25 | +6.3% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 42,604.0 | $1.3M | 0.98% | — | — | $29.43 | +3.3% |
| 20 | CATH | GLOBAL X FDS | — | 13,000.0 | $1.2M | 0.90% | -6K | -31.2% | $88.50 | +3.8% |
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%