Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNY | SANOFI SA | Healthcare | 750.0 | $36K | 0.03% | — | — | $48.18 | -8.2% |
| 142 | FNDF | SCHWAB STRATEGIC TR | — | 736.0 | $36K | 0.03% | — | — | $48.93 | +15.1% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | 328.0 | $36K | 0.03% | — | — | $109.69 | +15.8% |
| 144 | FNCL | FIDELITY COVINGTON TRUST | — | 500.0 | $35K | 0.03% | — | — | $70.20 | +17.9% |
| 145 | DTE | DTE ENERGY CO | Utilities | 239.0 | $35K | 0.03% | — | — | $146.22 | -6.9% |
| 146 | SPYV | SPDR SERIES TRUST | — | 560.0 | $32K | 0.03% | — | — | $56.58 | +12.1% |
| 147 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 675.0 | $31K | 0.03% | — | — | $46.47 | +6.4% |
| 148 | CVMC | MORGAN STANLEY ETF TRUST | — | 476.0 | $30K | 0.03% | — | — | $64.02 | +19.9% |
| 149 | IDRV | ISHARES TR | — | 774.0 | $30K | 0.03% | — | — | $38.54 | -4.1% |
| 150 | FNDA | SCHWAB STRATEGIC TR | — | 919.0 | $30K | 0.03% | — | — | $32.43 | +14.7% |
| 151 | MGK | VANGUARD WORLD FD | — | 81.0 | $30K | 0.03% | — | — | $367.44 | -75.4% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 287.0 | $29K | 0.03% | -450.0 | -61.1% | $102.52 | +5.7% |
| 153 | IOSP | INNOSPEC INC | Basic Materials | 400.0 | $29K | 0.03% | — | — | $73.02 | +28.7% |
| 154 | CIEN | CIENA CORP | Technology | 75.0 | $29K | 0.03% | — | — | $388.24 | -17.3% |
| 155 | FINX | GLOBAL X FDS | — | 1,257.0 | $29K | 0.03% | — | — | $23.11 | +18.8% |
| 156 | EQT | EQT CORP | Energy | 456.0 | $29K | 0.03% | — | — | $63.64 | -13.3% |
| 157 | SPYM | SPDR SERIES TRUST | — | 378.0 | $29K | 0.03% | — | — | $76.54 | +18.5% |
| 158 | — | ICICI BANK LIMITED | — | 1,100.0 | $28K | 0.03% | — | — | $25.90 | — |
| 159 | SOLV | SOLVENTUM CORP | Healthcare | 435.0 | $28K | 0.03% | — | — | $65.30 | +40.4% |
| 160 | EWJ | ISHARES INC | — | 335.0 | $28K | 0.03% | — | — | $84.44 | +16.4% |
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%