Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 11,069.0 | $1.1M | 0.96% | — | — | $99.27 | -1.7% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 42,564.0 | $1.1M | 0.96% | — | — | $25.64 | +12.4% |
| 23 | SHY | ISHARES TR | — | 12,423.0 | $1.0M | 0.90% | -308.0 | -2.4% | $82.57 | -0.6% |
| 24 | TLT | ISHARES TR | — | 11,711.0 | $1.0M | 0.89% | — | — | $86.69 | -4.2% |
| 25 | YEAR | AB ACTIVE ETFS INC | — | 20,103.0 | $1.0M | 0.89% | -137.0 | -0.7% | $50.48 | -0.3% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,437.0 | $987K | 0.87% | — | — | $287.15 | -73.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 7,812.0 | $971K | 0.85% | +3K | +56.0% | $124.27 | +7.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,474.0 | $959K | 0.84% | — | — | $650.34 | +12.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,200.0 | $907K | 0.80% | — | — | $174.41 | +27.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,297.0 | $737K | 0.65% | — | — | $320.81 | +12.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,144.0 | $685K | 0.60% | — | — | $165.34 | +15.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,581.0 | $676K | 0.59% | — | — | $261.92 | +6.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,388.0 | $665K | 0.58% | -35.0 | -2.5% | $479.20 | — |
| 34 | GOOG | ALPHABET INC | Communication Services | 2,112.0 | $606K | 0.53% | +156.0 | +8.0% | $286.80 | +37.1% |
| 35 | CAMX | ADVISORS INNER CIRCLE FD | — | 19,154.0 | $594K | 0.52% | +122.0 | +0.6% | $31.01 | +9.0% |
| 36 | IWF | ISHARES TR | — | 1,345.0 | $574K | 0.50% | +70.0 | +5.5% | $426.40 | -71.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 7,087.0 | $539K | 0.47% | — | — | $76.05 | +6.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,446.0 | $535K | 0.47% | +325.0 | +29.0% | $370.20 | +14.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,552.0 | $532K | 0.47% | — | — | $208.27 | +24.5% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 20,384.0 | $512K | 0.45% | — | — | $25.10 | +12.3% |
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%