Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 22,674.0 | $1.1M | 0.90% | -422.0 | -1.8% | $50.68 | -1.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,474.0 | $1.1M | 0.86% | — | — | $746.77 | +3.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 13,650.0 | $1.1M | 0.86% | +10K | +297.1% | $80.57 | +3.1% |
| 24 | AGG | ISHARES TR | — | 10,745.0 | $1.1M | 0.83% | -324.0 | -2.9% | $98.98 | -1.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,251.0 | $1.1M | 0.82% | +51.0 | +1.0% | $200.10 | +13.9% |
| 26 | TLT | ISHARES TR | — | 12,065.0 | $1.0M | 0.81% | +354.0 | +3.0% | $86.42 | -3.8% |
| 27 | SHY | ISHARES TR | — | 12,422.0 | $1.0M | 0.80% | — | — | $82.11 | -0.1% |
| 28 | YEAR | AB ACTIVE ETFS INC | — | 20,057.0 | $1.0M | 0.79% | — | — | $50.34 | +0.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 7,812.0 | $885K | 0.69% | — | — | $113.26 | -9.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,297.0 | $850K | 0.66% | — | — | $370.04 | +2.9% |
| 31 | IWF | ISHARES TR | — | 6,740.0 | $837K | 0.65% | +5K | +401.1% | $124.17 | -0.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 2,340.0 | $798K | 0.62% | -240.0 | -9.3% | $341.02 | +12.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 2,576.0 | $781K | 0.61% | — | — | $303.12 | +0.4% |
| 34 | GOOG | ALPHABET INC | — | 2,202.0 | $778K | 0.61% | +90.0 | +4.3% | $353.29 | — |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,144.0 | $750K | 0.59% | — | — | $180.91 | +5.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,388.0 | $695K | 0.54% | — | — | $500.39 | — |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,394.0 | $647K | 0.51% | — | — | $190.52 | -1.0% |
| 38 | CAMX | ADVISORS INNER CIRCLE FD | — | 18,328.0 | $626K | 0.49% | -826.0 | -4.3% | $34.17 | +5.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,502.0 | $596K | 0.47% | -50.0 | -2.0% | $238.34 | +7.5% |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,170.0 | $592K | 0.46% | +6K | +500.0% | $82.62 | +2.4% |
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%