Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | QUANTA SVCS INC | — | 400.0 | $288K | 0.23% | — | — | $720.04 | — |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 5,514.0 | $280K | 0.22% | -397.0 | -6.7% | $50.83 | +4.5% |
| 63 | IWD | ISHARES TR | — | 1,111.0 | $269K | 0.21% | — | — | $242.46 | +6.8% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 5,101.0 | $258K | 0.20% | -2K | -28.4% | $50.58 | — |
| 65 | EAGG | ISHARES TR | — | 5,009.0 | $237K | 0.19% | — | — | $47.41 | -1.4% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 2,961.0 | $231K | 0.18% | — | — | $77.91 | -0.5% |
| 67 | BX | BLACKSTONE INC | Financial Services | 1,935.0 | $228K | 0.18% | — | — | $117.65 | +23.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $216K | 0.17% | — | — | $1199.43 | -2.1% |
| 69 | LIT | GLOBAL X FDS | — | 2,678.0 | $210K | 0.16% | -214.0 | -7.4% | $78.27 | -1.6% |
| 70 | NVS | NOVARTIS AG | Healthcare | 1,291.0 | $202K | 0.16% | — | — | $156.72 | -2.2% |
| 71 | VIS | VANGUARD WORLD FD | — | 539.0 | $194K | 0.15% | — | — | $360.32 | -5.5% |
| 72 | PFE | PFIZER INC | Healthcare | 8,047.0 | $194K | 0.15% | — | — | $24.08 | +15.9% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 535.0 | $191K | 0.15% | -25.0 | -4.5% | $357.37 | -2.8% |
| 74 | IVW | ISHARES TR | — | 1,375.0 | $189K | 0.15% | -400.0 | -22.5% | $137.53 | +2.8% |
| 75 | CAT | CATERPILLAR INC | Industrials | 177.0 | $188K | 0.15% | — | — | $1064.08 | -24.1% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,032.0 | $176K | 0.14% | -295.0 | -8.9% | $58.20 | -0.2% |
| 77 | IBB | ISHARES TR | — | 918.0 | $175K | 0.14% | — | — | $190.19 | +10.6% |
| 78 | CVLC | MORGAN STANLEY ETF TRUST | — | 1,800.0 | $170K | 0.13% | -411.0 | -18.6% | $94.47 | +2.5% |
| 79 | SBIO | ALPS ETF TR | — | 2,580.0 | $167K | 0.13% | -100.0 | -3.7% | $64.65 | +5.1% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 5,100.0 | $162K | 0.13% | — | — | $31.71 | +10.0% |
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%