Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 460.0 | $63K | 0.05% | — | — | $135.99 | -18.7% |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 743.0 | $62K | 0.05% | -62.0 | -7.7% | $83.75 | +2.0% |
| 123 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $57K | 0.04% | — | — | $46.81 | -1.3% |
| 124 | CRM | SALESFORCE INC | Technology | 365.0 | $57K | 0.04% | — | — | $156.66 | +63.4% |
| 125 | VXUS | VANGUARD STAR FDS | — | 655.0 | $56K | 0.04% | — | — | $85.49 | +2.4% |
| 126 | BMO | BANK MONTREAL MEDIUM | Financial Services | 300.0 | $53K | 0.04% | -112.0 | -27.2% | $176.70 | -2.7% |
| 127 | NULG | NUSHARES ETF TR | — | 450.0 | $53K | 0.04% | -82.0 | -15.4% | $117.06 | -2.4% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 500.0 | $51K | 0.04% | — | — | $102.19 | +5.5% |
| 129 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 90.0 | $47K | 0.04% | — | — | $522.40 | +2.4% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 646.0 | $46K | 0.04% | — | — | $71.25 | +2.5% |
| 131 | PNW | PINNACLE WEST CAP CORP | Utilities | 426.0 | $46K | 0.04% | — | — | $107.00 | -8.7% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 165.0 | $45K | 0.04% | — | — | $270.32 | -2.0% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 322.0 | $44K | 0.03% | -200.0 | -38.3% | $135.40 | +4.2% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 317.0 | $43K | 0.03% | — | — | $136.72 | +14.6% |
| 135 | — | TRAVELERS COMPANIES INC | — | 129.0 | $43K | 0.03% | — | — | $330.12 | — |
| 136 | INTC | INTEL CORP | Technology | 301.0 | $42K | 0.03% | -26.0 | -8.0% | $139.63 | -35.9% |
| 137 | VONG | VANGUARD SCOTTSDALE FDS | — | 328.0 | $42K | 0.03% | — | — | $127.81 | -1.1% |
| 138 | DHR | DANAHER CORP DEL | Healthcare | 218.0 | $42K | 0.03% | — | — | $190.48 | +13.4% |
| 139 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 675.0 | $41K | 0.03% | — | — | $61.32 | -20.3% |
| 140 | FNDF | SCHWAB STRATEGIC TR | — | 736.0 | $39K | 0.03% | — | — | $52.76 | +5.1% |
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%