Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHP | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | — | — | $26.50 | -2.2% |
| 242 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70.0 | $4K | 0.00% | — | — | $57.63 | +15.5% |
| 243 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 97.0 | $4K | 0.00% | — | — | $40.88 | +10.1% |
| 244 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $4K | 0.00% | — | — | $88.61 | -28.3% |
| 245 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $3K | 0.00% | — | — | $135.04 | +1.7% |
| 246 | APA | APA CORPORATION | Energy | 100.0 | $3K | 0.00% | — | — | $32.57 | +30.6% |
| 247 | DXCM | DEXCOM INC | Healthcare | 48.0 | $3K | 0.00% | — | — | $67.35 | +34.8% |
| 248 | IHI | ISHARES TR | — | 61.0 | $3K | 0.00% | — | — | $49.74 | +11.0% |
| 249 | RUN | SUNRUN INC | Energy | 200.0 | $3K | 0.00% | — | — | $13.38 | -34.4% |
| 250 | BBY | BEST BUY INC | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $75.89 | +8.6% |
| 251 | SU | SUNCOR ENERGY INC NEW | Energy | 45.0 | $2K | 0.00% | — | — | $53.69 | +21.9% |
| 252 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $96.00 | +23.9% |
| 253 | GEV | GE VERNOVA INC | Utilities | 2.0 | $2K | 0.00% | — | — | $1175.00 | -22.4% |
| 254 | ARKW | ARK ETF TR | — | 16.0 | $2K | 0.00% | — | — | $142.62 | +8.8% |
| 255 | IEUR | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $75.20 | +3.5% |
| 256 | — | RALLIANT CORP | — | 26.0 | $2K | 0.00% | — | — | $73.65 | — |
| 257 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | — | — | $365.80 | -3.8% |
| 258 | KR | KROGER CO | Consumer Defensive | 32.0 | $2K | 0.00% | — | — | $55.53 | +3.9% |
| 259 | VOE | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | — | — | $197.62 | +5.1% |
| 260 | OMER | OMEROS CORP | Healthcare | 155.0 | $1K | 0.00% | — | — | $9.52 | +95.6% |
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
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%