Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 20,391.0 | $591K | 0.46% | — | — | $28.96 | +2.9% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 7,087.0 | $576K | 0.45% | — | — | $81.27 | +9.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,508.0 | $563K | 0.44% | +62.0 | +4.3% | $373.14 | +35.4% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 14,659.0 | $532K | 0.41% | — | — | $36.26 | +2.8% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,486.0 | $511K | 0.40% | — | — | $146.64 | -2.4% |
| 46 | XLP | SELECT SECTOR SPDR TR | — | 5,154.0 | $428K | 0.34% | -53.0 | -1.0% | $83.08 | +2.4% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,262.0 | $413K | 0.32% | — | — | $327.33 | +8.2% |
| 48 | IEFA | ISHARES TR | — | 4,239.0 | $409K | 0.32% | — | — | $96.58 | +4.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,597.0 | $405K | 0.32% | — | — | $253.90 | +4.7% |
| 50 | MGC | VANGUARD WORLD FD | — | 1,411.0 | $386K | 0.30% | -142.0 | -9.1% | $273.63 | +3.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,994.0 | $385K | 0.30% | — | — | $128.49 | +16.4% |
| 52 | ABNB | AIRBNB INC | Consumer Cyclical | 2,600.0 | $372K | 0.29% | — | — | $143.10 | +28.9% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,953.0 | $356K | 0.28% | — | — | $71.95 | -5.9% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 682.0 | $347K | 0.27% | — | — | $509.46 | +11.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 593.0 | $334K | 0.26% | -50.0 | -7.8% | $563.31 | +1.4% |
| 56 | TMAT | NORTHERN LTS FD TR IV | — | 10,410.0 | $327K | 0.26% | NEW | — | $31.43 | -5.9% |
| 57 | SO | SOUTHERN CO | Utilities | 3,321.0 | $318K | 0.25% | — | — | $95.70 | -7.0% |
| 58 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 25,674.0 | $309K | 0.24% | +270.0 | +1.1% | $12.03 | -2.1% |
| 59 | MMM | 3M CO | Industrials | 1,845.0 | $299K | 0.23% | — | — | $161.91 | +10.5% |
| 60 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 24,555.0 | $293K | 0.23% | -2K | -6.4% | $11.95 | -1.4% |
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%