Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 384.0 | $103K | 0.08% | -24.0 | -5.9% | $267.90 | +7.6% |
| 102 | COHR | COHERENT CORP | Technology | 250.0 | $99K | 0.08% | -75.0 | -23.1% | $394.47 | -28.7% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $98K | 0.08% | — | — | $158.03 | +3.8% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $98K | 0.08% | — | — | $368.38 | +11.2% |
| 105 | VOO | VANGUARD INDEX FDS | — | 139.0 | $96K | 0.07% | — | — | $688.99 | +2.7% |
| 106 | AVGO | BROADCOM INC | Technology | 250.0 | $94K | 0.07% | -50.0 | -16.7% | $377.75 | -3.1% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,750.0 | $94K | 0.07% | — | — | $34.00 | +11.5% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 562.0 | $93K | 0.07% | — | — | $165.83 | +21.7% |
| 109 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,069.0 | $84K | 0.07% | -421.0 | -2.5% | $5.20 | -2.2% |
| 110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 500.0 | $82K | 0.06% | — | — | $164.75 | -12.1% |
| 111 | DGRO | ISHARES TR | — | 1,083.0 | $82K | 0.06% | — | — | $75.79 | +4.6% |
| 112 | TAFI | AB ACTIVE ETFS INC | — | 3,250.0 | $82K | 0.06% | — | — | $25.22 | -0.6% |
| 113 | DMXF | ISHARES TR | — | 900.0 | $76K | 0.06% | -585.0 | -39.4% | $84.60 | +2.5% |
| 114 | DFAT | DIMENSIONAL ETF TRUST | — | 1,062.0 | $74K | 0.06% | — | — | $69.91 | +1.8% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 540.0 | $74K | 0.06% | — | — | $136.81 | -10.7% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 2,373.0 | $74K | 0.06% | — | — | $31.10 | +4.4% |
| 117 | BLK | BLACKROCK INC | Financial Services | 75.0 | $72K | 0.06% | -25.0 | -25.0% | $961.56 | +21.7% |
| 118 | IEMG | ISHARES INC | — | 844.0 | $70K | 0.06% | — | — | $82.84 | -1.3% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 165.0 | $69K | 0.05% | — | — | $420.60 | -17.4% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 802.0 | $66K | 0.05% | — | — | $82.64 | +4.5% |
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
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%