Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 708.0 | $161K | 0.13% | — | — | $227.12 | +5.6% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 2,575.0 | $147K | 0.12% | -75.0 | -2.8% | $56.98 | +9.6% |
| 83 | IVV | ISHARES TR | — | 196.0 | $147K | 0.12% | — | — | $748.24 | +3.4% |
| 84 | ICLN | ISHARES TR | — | 7,151.0 | $147K | 0.12% | -96.0 | -1.3% | $20.49 | -15.0% |
| 85 | CSX | CSX CORP | Industrials | 3,067.0 | $146K | 0.11% | — | — | $47.53 | +7.7% |
| 86 | SCZ | ISHARES TR | — | 1,766.0 | $145K | 0.11% | -10.0 | -0.6% | $82.29 | +5.5% |
| 87 | AVA | AVISTA CORP | Utilities | 3,498.0 | $143K | 0.11% | — | — | $40.91 | -7.6% |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,615.0 | $143K | 0.11% | -42.0 | -2.5% | $88.54 | +3.8% |
| 89 | — | EDWARDS LIFESCIENCES CORP | — | 1,550.0 | $140K | 0.11% | NEW | — | $90.46 | — |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 496.0 | $139K | 0.11% | — | — | $281.21 | -16.2% |
| 91 | VAW | VANGUARD WORLD FD | — | 582.0 | $133K | 0.10% | — | — | $228.92 | +3.8% |
| 92 | EFA | ISHARES TR | — | 1,263.0 | $131K | 0.10% | — | — | $103.88 | +3.6% |
| 93 | CSCO | CISCO SYS INC | Technology | 1,114.0 | $131K | 0.10% | — | — | $117.50 | -6.1% |
| 94 | IYH | ISHARES TR | — | 1,928.0 | $129K | 0.10% | — | — | $67.02 | +7.7% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 137.0 | $128K | 0.10% | — | — | $937.05 | +1.1% |
| 96 | CEFA | GLOBAL X FDS | — | 3,200.0 | $127K | 0.10% | -800.0 | -20.0% | $39.69 | +4.6% |
| 97 | ABBV | ABBVIE INC | Healthcare | 501.0 | $126K | 0.10% | — | — | $251.74 | +1.9% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,040.0 | $122K | 0.10% | — | — | $59.69 | +1.7% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $117K | 0.09% | — | — | $116.67 | +59.2% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 708.0 | $112K | 0.09% | — | — | $158.66 | +7.7% |
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%