Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJR | ISHARES TR | — | 224.0 | $28K | 0.02% | — | — | $124.31 | +16.9% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 161.0 | $28K | 0.02% | — | — | $172.58 | +1.9% |
| 163 | AMGN | AMGEN INC | Healthcare | 78.0 | $27K | 0.02% | — | — | $351.86 | +24.3% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 250.0 | $27K | 0.02% | — | — | $108.25 | +18.3% |
| 165 | DLR | DIGITAL RLTY TR INC | Real Estate | 150.0 | $27K | 0.02% | — | — | $180.21 | +4.5% |
| 166 | MUB | ISHARES TR | — | 250.0 | $27K | 0.02% | — | — | $106.15 | -2.0% |
| 167 | SCHI | SCHWAB STRATEGIC TR | — | 1,164.0 | $26K | 0.02% | — | — | $22.68 | -2.7% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 178.0 | $23K | 0.02% | — | — | $130.94 | -8.2% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 250.0 | $23K | 0.02% | — | — | $92.88 | -10.2% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 45.0 | $22K | 0.02% | — | — | $499.67 | +15.9% |
| 171 | MDYG | SPDR SERIES TRUST | — | 228.0 | $22K | 0.02% | — | — | $95.96 | +12.9% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 92.0 | $22K | 0.02% | — | — | $236.28 | -13.5% |
| 173 | OEF | ISHARES TR | — | 67.0 | $21K | 0.02% | — | — | $318.07 | +20.2% |
| 174 | MTB | M & T BK CORP | Financial Services | 100.0 | $21K | 0.02% | — | — | $206.72 | +16.0% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 225.0 | $20K | 0.02% | — | — | $91.02 | +13.6% |
| 176 | IEV | ISHARES TR | — | 288.0 | $20K | 0.02% | — | — | $67.94 | +10.4% |
| 177 | HAL | HALLIBURTON CO | Energy | 500.0 | $19K | 0.02% | — | — | $38.99 | -4.9% |
| 178 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $19K | 0.02% | — | — | $93.60 | -1.1% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 89.0 | $19K | 0.02% | +1.0 | +1.1% | $209.67 | -13.4% |
| 180 | — | BLOCK INC | — | 300.0 | $18K | 0.02% | -295.0 | -49.6% | $60.18 | — |
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%