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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 24.0 | $7K | 0.01% | — | — | $283.79 | +18.8% |
| 222 | VTRS | VIATRIS INC | Healthcare | 493.0 | $7K | 0.01% | — | — | $13.51 | +24.9% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 241.0 | $7K | 0.01% | — | — | $27.46 | +2.9% |
| 224 | BA | BOEING CO | Industrials | 30.0 | $6K | 0.01% | — | — | $199.03 | +6.6% |
| 225 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.01% | — | — | $207.36 | +25.2% |
| 226 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $6K | 0.01% | — | — | $268.24 | +48.1% |
| 227 | SPYG | SPDR SERIES TRUST | — | 54.0 | $5K | 0.01% | — | — | $97.93 | +24.3% |
| 228 | PCEF | INVESCO EXCH TRADED FD TR II | — | 275.0 | $5K | 0.01% | — | — | $18.82 | +7.6% |
| 229 | XLE | SELECT SECTOR SPDR TR | — | 80.0 | $5K | 0.00% | — | — | $61.26 | +4.6% |
| 230 | — | RTX CORPORATION | — | 25.0 | $5K | 0.00% | NEW | — | $192.92 | — |
| 231 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | — | — | $96.38 | +9.2% |
| 232 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 97.0 | $5K | 0.00% | — | — | $48.78 | -10.6% |
| 233 | VLTO | VERALTO CORP | Industrials | 52.0 | $5K | 0.00% | — | — | $88.42 | +8.9% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $5K | 0.00% | — | — | $182.44 | +20.4% |
| 235 | BAX | BAXTER INTL INC | Healthcare | 270.0 | $5K | 0.00% | — | — | $16.80 | +53.8% |
| 236 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $4K | 0.00% | — | — | $179.56 | -29.7% |
| 237 | FTV | FORTIVE CORP | Technology | 79.0 | $4K | 0.00% | — | — | $55.29 | +3.0% |
| 238 | SCHP | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | -50.0 | -23.6% | $26.61 | -2.9% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70.0 | $4K | 0.00% | — | — | $60.66 | +10.2% |
| 240 | APA | APA CORPORATION | Energy | 100.0 | $4K | 0.00% | — | — | $42.44 | +0.8% |
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
28.6%
Consumer Defensive
19.1%
Financial Services
16.8%
Healthcare
10.5%
Consumer Cyclical
7.7%
Industrials
6.5%
Utilities
3.9%
Communication Services
3.3%
Energy
2.0%
Real Estate
1.1%