Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FRDM | EA SERIES TRUST | — | 329.0 | $18K | 0.02% | — | — | $54.65 | +18.7% |
| 182 | BDX | BECTON DICKINSON & CO | Healthcare | 110.0 | $17K | 0.01% | — | — | $157.24 | -6.5% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $16K | 0.01% | -150.0 | -75.0% | $328.60 | -4.7% |
| 184 | DTM | DT MIDSTREAM INC | Energy | 119.0 | $16K | 0.01% | — | — | $134.67 | +10.5% |
| 185 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 342.0 | $16K | 0.01% | +3.0 | +0.9% | $46.79 | -1.2% |
| 186 | SCHR | SCHWAB STRATEGIC TR | — | 629.0 | $16K | 0.01% | — | — | $24.91 | -1.8% |
| 187 | XT | ISHARES TR | — | 229.0 | $16K | 0.01% | — | — | $68.02 | +15.5% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 97.0 | $15K | 0.01% | — | — | $155.48 | -2.0% |
| 189 | VONV | VANGUARD SCOTTSDALE FDS | — | 159.0 | $15K | 0.01% | — | — | $93.74 | +8.4% |
| 190 | INTC | INTEL CORP | Technology | 327.0 | $14K | 0.01% | -25.0 | -7.1% | $44.12 | +145.2% |
| 191 | PHM | PULTE GROUP INC | Consumer Cyclical | 121.0 | $14K | 0.01% | — | — | $117.61 | -5.0% |
| 192 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 178.0 | $13K | 0.01% | — | — | $75.23 | +9.1% |
| 193 | — | SCHWAB STRATEGIC TR | — | 521.0 | $13K | 0.01% | — | — | $25.55 | — |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250.0 | $13K | 0.01% | -200.0 | -44.4% | $50.20 | -6.9% |
| 195 | HD | HOME DEPOT INC | Consumer Cyclical | 38.0 | $12K | 0.01% | — | — | $328.89 | -8.8% |
| 196 | — | TOTALENERGIES SE | — | 133.0 | $12K | 0.01% | — | — | $90.98 | — |
| 197 | KOMP | SPDR SERIES TRUST | — | 200.0 | $12K | 0.01% | — | — | $58.48 | +13.7% |
| 198 | XLF | SELECT SECTOR SPDR TR | — | 234.0 | $12K | 0.01% | — | — | $49.32 | +3.6% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $12K | 0.01% | — | — | $57.64 | +6.9% |
| 200 | SCHH | SCHWAB STRATEGIC TR | — | 532.0 | $11K | 0.01% | — | — | $21.49 | +8.6% |
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%