Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XT | ISHARES TR | — | 229.0 | $19K | 0.01% | — | — | $82.58 | +0.1% |
| 182 | — | HONEYWELL INTL INC | — | 84.0 | $19K | 0.01% | NEW | — | $223.90 | — |
| 183 | — | HONEYWELL AEROSPACE INC | — | 83.0 | $18K | 0.01% | NEW | — | $221.08 | — |
| 184 | DTM | DT MIDSTREAM INC | Energy | 119.0 | $17K | 0.01% | — | — | $146.75 | -11.7% |
| 185 | HAL | HALLIBURTON CO | Energy | 500.0 | $17K | 0.01% | — | — | $33.95 | +6.6% |
| 186 | VONV | VANGUARD SCOTTSDALE FDS | — | 159.0 | $17K | 0.01% | — | — | $106.31 | +6.6% |
| 187 | BDX | BECTON DICKINSON & CO | Healthcare | 110.0 | $17K | 0.01% | — | — | $151.34 | +25.2% |
| 188 | PHM | PULTE GROUP INC | Consumer Cyclical | 121.0 | $17K | 0.01% | — | — | $137.21 | -6.3% |
| 189 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $17K | 0.01% | — | — | $82.59 | +14.1% |
| 190 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 344.0 | $16K | 0.01% | +2.0 | +0.6% | $46.93 | -1.8% |
| 191 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 178.0 | $16K | 0.01% | — | — | $90.15 | -4.9% |
| 192 | SCHR | SCHWAB STRATEGIC TR | — | 629.0 | $16K | 0.01% | — | — | $24.66 | -1.3% |
| 193 | YUM | YUM BRANDS INC | Consumer Cyclical | 97.0 | $16K | 0.01% | — | — | $159.87 | -3.8% |
| 194 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,512.0 | $15K | 0.01% | — | — | $6.14 | +0.5% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $15K | 0.01% | — | — | $168.36 | +7.7% |
| 196 | KOMP | SPDR SERIES TRUST | — | 200.0 | $14K | 0.01% | — | — | $71.50 | -5.5% |
| 197 | — | SCHWAB STRATEGIC TR | — | 521.0 | $13K | 0.01% | — | — | $25.42 | — |
| 198 | HD | HOME DEPOT INC | Consumer Cyclical | 37.0 | $13K | 0.01% | -1.0 | -2.6% | $352.70 | -6.4% |
| 199 | SCHH | SCHWAB STRATEGIC TR | — | 532.0 | $13K | 0.01% | — | — | $23.68 | +0.3% |
| 200 | XLF | SELECT SECTOR SPDR TR | — | 234.0 | $13K | 0.01% | — | — | $53.59 | +8.4% |
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%