Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 667,041.0 | $19.4M | 17.06% | -38K | -5.3% | $29.13 | +16.9% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 334,842.0 | $10.2M | 8.96% | +11K | +3.4% | $30.50 | +6.3% |
| 3 | — | INVESCO QQQ TR | — | 16,527.0 | $9.5M | 8.37% | NEW | — | $577.17 | — |
| 4 | VUG | VANGUARD INDEX FDS | — | 15,836.0 | $6.9M | 6.07% | +4K | +28.9% | $436.80 | -80.2% |
| 5 | IEI | ISHARES TR | — | 27,697.0 | $3.3M | 2.88% | -3K | -9.0% | $118.60 | -1.6% |
| 6 | IEF | ISHARES TR | — | 29,132.0 | $2.8M | 2.44% | +947.0 | +3.4% | $95.44 | -2.4% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 86,962.0 | $2.7M | 2.36% | +3K | +3.9% | $30.96 | +8.1% |
| 8 | ITA | ISHARES TR | — | 11,847.0 | $2.6M | 2.27% | +388.0 | +3.4% | $218.75 | -0.0% |
| 9 | VHT | VANGUARD WORLD FD | — | 9,311.0 | $2.5M | 2.23% | +373.0 | +4.2% | $272.34 | -1.0% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 98,974.0 | $2.4M | 2.15% | +6K | +6.1% | $24.75 | +7.8% |
| 11 | AAPL | APPLE INC | Technology | 9,469.0 | $2.4M | 2.11% | -2K | -15.1% | $253.79 | +17.9% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 76,572.0 | $2.2M | 1.96% | +3K | +4.5% | $29.08 | +10.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 9,752.0 | $1.9M | 1.68% | +826.0 | +9.2% | $196.19 | +5.1% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 11,768.0 | $1.9M | 1.67% | +115.0 | +1.0% | $161.73 | +4.1% |
| 15 | VGT | VANGUARD WORLD FD | — | 2,698.0 | $1.9M | 1.65% | — | — | $697.60 | -84.0% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,091.0 | $1.7M | 1.53% | -175.0 | -2.1% | $215.05 | +6.6% |
| 17 | DVY | ISHARES TR | — | 10,495.0 | $1.6M | 1.40% | +835.0 | +8.6% | $151.41 | +0.0% |
| 18 | CATH | GLOBAL X FDS | — | 18,900.0 | $1.5M | 1.30% | — | — | $78.15 | +12.5% |
| 19 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 23,096.0 | $1.2M | 1.03% | — | — | $51.00 | -1.8% |
| 20 | XBI | SPDR SERIES TRUST | — | 8,763.0 | $1.1M | 0.98% | +395.0 | +4.7% | $127.73 | -0.8% |
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
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%