Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBIO | ALPS ETF TR | — | 2,680.0 | $140K | 0.12% | — | — | $52.34 | +29.3% |
| 82 | WELL | WELLTOWER INC | Real Estate | 708.0 | $140K | 0.12% | — | — | $197.84 | +19.4% |
| 83 | SCZ | ISHARES TR | — | 1,776.0 | $139K | 0.12% | — | — | $78.43 | +11.7% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 137.0 | $137K | 0.12% | -5.0 | -3.5% | $997.81 | -8.2% |
| 85 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,657.0 | $137K | 0.12% | — | — | $82.43 | +11.3% |
| 86 | ICLN | ISHARES TR | — | 7,247.0 | $133K | 0.12% | +235.0 | +3.4% | $18.29 | -2.8% |
| 87 | VAW | VANGUARD WORLD FD | — | 582.0 | $131K | 0.12% | — | — | $225.19 | +4.6% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 2,650.0 | $129K | 0.11% | — | — | $48.75 | +28.6% |
| 89 | IVV | ISHARES TR | — | 196.0 | $128K | 0.11% | — | — | $652.65 | +18.6% |
| 90 | CSX | CSX CORP | Industrials | 3,067.0 | $126K | 0.11% | — | — | $41.05 | +20.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 177.0 | $125K | 0.11% | -10.0 | -5.3% | $707.41 | +15.1% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,550.0 | $124K | 0.11% | — | — | $80.08 | +12.3% |
| 93 | EFA | ISHARES TR | — | 1,263.0 | $123K | 0.11% | — | — | $97.13 | +11.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 496.0 | $120K | 0.11% | — | — | $242.39 | -3.1% |
| 95 | IYH | ISHARES TR | — | 1,928.0 | $119K | 0.10% | +40.0 | +2.1% | $61.65 | +17.4% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 560.0 | $116K | 0.10% | +3.0 | +0.5% | $206.83 | +0.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $114K | 0.10% | — | — | $430.29 | -5.5% |
| 98 | DMXF | ISHARES TR | — | 1,485.0 | $112K | 0.10% | — | — | $75.45 | +16.0% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,040.0 | $110K | 0.10% | — | — | $54.05 | +13.7% |
| 100 | ABBV | ABBVIE INC | Healthcare | 500.0 | $109K | 0.10% | — | — | $217.64 | +17.8% |
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%