Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 1,845.0 | $268K | 0.23% | — | — | $145.23 | +16.1% |
| 62 | EAGG | ISHARES TR | — | 5,009.0 | $238K | 0.21% | — | — | $47.55 | -2.3% |
| 63 | IWD | ISHARES TR | — | 1,111.0 | $237K | 0.21% | — | — | $213.66 | +20.6% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 2,961.0 | $232K | 0.20% | -300.0 | -9.2% | $78.41 | -1.5% |
| 65 | PFE | PFIZER INC | Healthcare | 8,047.0 | $226K | 0.20% | — | — | $28.08 | +1.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 1,935.0 | $222K | 0.20% | -1K | -38.4% | $114.97 | +18.4% |
| 67 | — | QUANTA SVCS INC | — | 400.0 | $220K | 0.19% | NEW | — | $549.02 | — |
| 68 | LIT | GLOBAL X FDS | — | 2,892.0 | $215K | 0.19% | — | — | $74.34 | -0.2% |
| 69 | IVW | ISHARES TR | — | 1,775.0 | $201K | 0.18% | +1K | +208.7% | $113.11 | +24.3% |
| 70 | NVS | NOVARTIS AG | Healthcare | 1,291.0 | $197K | 0.17% | — | — | $152.75 | +4.7% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,327.0 | $195K | 0.17% | — | — | $58.54 | -1.1% |
| 72 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,211.0 | $177K | 0.15% | — | — | $80.06 | +20.2% |
| 73 | VIS | VANGUARD WORLD FD | — | 539.0 | $168K | 0.15% | — | — | $312.17 | +7.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $166K | 0.14% | — | — | $919.77 | +24.8% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 560.0 | $161K | 0.14% | — | — | $287.56 | +17.7% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 5,100.0 | $156K | 0.14% | — | — | $30.68 | +13.4% |
| 77 | IBB | ISHARES TR | — | 922.0 | $156K | 0.14% | — | — | $168.85 | +25.5% |
| 78 | CEFA | GLOBAL X FDS | — | 4,000.0 | $148K | 0.13% | — | — | $36.89 | +13.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $146K | 0.13% | — | — | $146.28 | +19.2% |
| 80 | AVA | AVISTA CORP | Utilities | 3,498.0 | $140K | 0.12% | — | — | $40.14 | -6.5% |
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%