Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDRV | ISHARES TR | — | 780.0 | $30K | 0.02% | +6.0 | +0.8% | $38.10 | -2.8% |
| 162 | EQT | EQT CORP | Energy | 552.0 | $29K | 0.02% | +96.0 | +21.1% | $53.20 | +2.6% |
| 163 | AMGN | AMGEN INC | Healthcare | 78.0 | $28K | 0.02% | — | — | $362.13 | +19.4% |
| 164 | DLR | DIGITAL RLTY TR INC | Real Estate | 150.0 | $27K | 0.02% | — | — | $179.58 | +3.3% |
| 165 | SCHI | SCHWAB STRATEGIC TR | — | 1,164.0 | $26K | 0.02% | — | — | $22.64 | -1.9% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 161.0 | $26K | 0.02% | — | — | $163.57 | +7.7% |
| 167 | ABT | ABBOTT LABORATORIES | Healthcare | 287.0 | $26K | 0.02% | — | — | $90.61 | +24.1% |
| 168 | MDYG | SPDR SERIES TRUST | — | 228.0 | $26K | 0.02% | — | — | $112.09 | -3.2% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 225.0 | $25K | 0.02% | — | — | $111.75 | -5.5% |
| 170 | OEF | ISHARES TR | — | 67.0 | $25K | 0.02% | — | — | $365.88 | +4.1% |
| 171 | MTB | M & T BK CORP | Financial Services | 100.0 | $24K | 0.02% | — | — | $238.01 | -0.3% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 250.0 | $23K | 0.02% | — | — | $93.40 | +37.0% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 45.0 | $23K | 0.02% | — | — | $513.60 | +15.9% |
| 174 | — | BLOCK INC | — | 300.0 | $23K | 0.02% | — | — | $76.00 | — |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 178.0 | $23K | 0.02% | — | — | $126.58 | -5.0% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 250.0 | $22K | 0.02% | — | — | $87.77 | -6.8% |
| 177 | FRDM | EA SERIES TRUST | — | 300.0 | $22K | 0.02% | -29.0 | -8.8% | $72.90 | -5.9% |
| 178 | IEV | ISHARES TR | — | 288.0 | $21K | 0.02% | — | — | $72.85 | +3.3% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 92.0 | $20K | 0.02% | — | — | $220.50 | -5.6% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 365.0 | $19K | 0.01% | +285.0 | +356.2% | $53.11 | +18.0% |
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%