Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 708.0 | $104K | 0.09% | — | — | $146.61 | -0.4% |
| 102 | TRGP | TARGA RES CORP | Energy | 408.0 | $102K | 0.09% | — | — | $250.76 | +8.2% |
| 103 | BLK | BLACKROCK INC | Financial Services | 100.0 | $96K | 0.08% | — | — | $961.71 | +8.7% |
| 104 | AVGO | BROADCOM INC | Technology | 300.0 | $93K | 0.08% | — | — | $309.51 | +35.6% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.08% | -15.0 | -2.4% | $148.10 | +5.3% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,750.0 | $88K | 0.08% | — | — | $32.01 | +0.9% |
| 107 | CSCO | CISCO SYS INC | Technology | 1,114.0 | $86K | 0.08% | -50.0 | -4.3% | $77.62 | +47.2% |
| 108 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,490.0 | $84K | 0.07% | -108.0 | -0.7% | $5.10 | +3.7% |
| 109 | VOO | VANGUARD INDEX FDS | — | 139.0 | $83K | 0.07% | — | — | $599.29 | +13.3% |
| 110 | TAFI | AB ACTIVE ETFS INC | — | 3,250.0 | $82K | 0.07% | — | — | $25.18 | -0.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 522.0 | $81K | 0.07% | — | — | $155.29 | -5.0% |
| 112 | COHR | COHERENT CORP | Technology | 325.0 | $77K | 0.07% | — | — | $238.21 | +52.1% |
| 113 | DGRO | ISHARES TR | — | 1,083.0 | $76K | 0.07% | — | — | $70.18 | +4.6% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 540.0 | $71K | 0.06% | — | — | $131.08 | -1.7% |
| 115 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 500.0 | $68K | 0.06% | — | — | $136.47 | -2.9% |
| 116 | CRM | SALESFORCE INC | Technology | 365.0 | $68K | 0.06% | — | — | $186.67 | -7.6% |
| 117 | DFAT | DIMENSIONAL ETF TRUST | — | 1,062.0 | $66K | 0.06% | — | — | $62.46 | +5.8% |
| 118 | FNDX | SCHWAB STRATEGIC TR | — | 2,373.0 | $66K | 0.06% | — | — | $27.85 | +8.7% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 802.0 | $64K | 0.06% | — | — | $79.61 | -5.6% |
| 120 | NULV | NUSHARES ETF TR | — | 1,382.0 | $63K | 0.06% | — | — | $45.50 | +9.3% |
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
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%