Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNCL | FIDELITY COVINGTON TRUST | — | 500.0 | $38K | 0.03% | — | — | $76.56 | +7.9% |
| 142 | CIEN | CIENA CORP | Technology | 75.0 | $37K | 0.03% | — | — | $490.56 | -22.9% |
| 143 | DTE | DTE ENERGY CO | Utilities | 239.0 | $36K | 0.03% | — | — | $152.37 | -10.8% |
| 144 | CVMC | MORGAN STANLEY ETF TRUST | — | 476.0 | $36K | 0.03% | — | — | $76.13 | +1.5% |
| 145 | MGK | VANGUARD WORLD FD | — | 405.0 | $36K | 0.03% | +324.0 | +400.0% | $87.91 | +2.5% |
| 146 | NULV | NUSHARES ETF TR | — | 700.0 | $35K | 0.03% | -682.0 | -49.4% | $49.99 | +7.8% |
| 147 | FNDA | SCHWAB STRATEGIC TR | — | 919.0 | $35K | 0.03% | — | — | $38.06 | -1.9% |
| 148 | V | VISA INC | Financial Services | 100.0 | $34K | 0.03% | -53.0 | -34.6% | $343.09 | +11.2% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 67.0 | $34K | 0.03% | -15.0 | -18.3% | $510.36 | +6.9% |
| 150 | SPYV | SPDR SERIES TRUST | — | 560.0 | $34K | 0.03% | — | — | $60.79 | +4.5% |
| 151 | SOLV | SOLVENTUM CORP | Healthcare | 435.0 | $34K | 0.03% | — | — | $77.15 | +18.1% |
| 152 | IJR | ISHARES TR | — | 224.0 | $33K | 0.03% | — | — | $148.31 | -1.8% |
| 153 | SPYM | SPDR SERIES TRUST | — | 378.0 | $33K | 0.03% | — | — | $87.88 | +3.1% |
| 154 | IOSP | INNOSPEC INC | Basic Materials | 400.0 | $33K | 0.03% | — | — | $81.39 | +17.2% |
| 155 | SNY | SANOFI SA | Healthcare | 750.0 | $32K | 0.03% | — | — | $42.66 | +5.1% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110.0 | $32K | 0.03% | — | — | $290.59 | -9.6% |
| 157 | — | ICICI BANK LIMITED | — | 1,100.0 | $32K | 0.03% | — | — | $29.03 | — |
| 158 | EWJ | ISHARES INC | — | 335.0 | $31K | 0.02% | — | — | $93.27 | +2.8% |
| 159 | — | SPACE EXPLORATION TECHN CORP | — | 179.0 | $31K | 0.02% | NEW | — | $170.86 | — |
| 160 | FINX | GLOBAL X FDS | — | 1,210.0 | $30K | 0.02% | -47.0 | -3.7% | $24.69 | +9.8% |
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%