Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | — | 1,722,959.0 | $52.9M | 18.11% | NEW | — | $30.68 | +4.4% |
| 2 | SCHG | Schwab US Large Cap Growth ETF | — | 1,632,528.0 | $47.6M | 16.30% | NEW | — | $29.13 | +13.4% |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | — | 494,440.0 | $24.4M | 8.37% | NEW | — | $49.40 | +9.3% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 378,257.0 | $24.2M | 8.31% | NEW | — | $64.08 | +9.5% |
| 5 | — | Calamos S&P Structured ALT ETF (Blended) | — | 740,310.0 | $20.2M | 6.91% | NEW | — | $27.23 | — |
| 6 | EAGL | Eagle Capital Select Equity ETF | — | 647,552.0 | $19.7M | 6.75% | NEW | — | $30.42 | +2.8% |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | — | 289,513.0 | $18.7M | 6.42% | NEW | — | $64.73 | +14.5% |
| 8 | IJH | iShares S&P 400 Mid Index | — | 259,003.0 | $17.5M | 5.99% | NEW | — | $67.53 | +11.5% |
| 9 | IJR | iShares S&P 600 Small Cap Index | — | 82,164.0 | $10.2M | 3.50% | NEW | — | $124.31 | +14.8% |
| 10 | LOAR | Loar Holdings Inc | Industrials | 125,000.0 | $7.2M | 2.45% | NEW | — | $57.29 | +25.0% |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | — | 97,349.0 | $5.8M | 1.99% | NEW | — | $59.55 | -1.3% |
| 12 | AAPL | Apple Inc | Technology | 14,124.0 | $3.6M | 1.23% | NEW | — | $253.79 | +16.0% |
| 13 | SCHM | Schwab Mid Cap Blend ETF | — | 86,525.0 | $2.7M | 0.92% | NEW | — | $30.96 | +15.4% |
| 14 | MSFT | Microsoft Corp | Technology | 6,650.0 | $2.5M | 0.84% | NEW | — | $370.21 | +1.0% |
| 15 | IVW | iShares S&P 500 Growth | — | 15,066.0 | $1.7M | 0.58% | NEW | — | $113.11 | +18.2% |
| 16 | IVE | iShares S&P 500 Value | — | 7,884.0 | $1.7M | 0.57% | NEW | — | $211.15 | +7.1% |
| 17 | SCHF | Schwab International Equity ETF | — | 66,458.0 | $1.6M | 0.56% | NEW | — | $24.75 | +10.7% |
| 18 | T | AT&T Corp Com | Communication Services | 55,862.0 | $1.6M | 0.56% | NEW | — | $28.99 | -21.3% |
| 19 | DUK | Duke Energy Corp | Utilities | 12,145.0 | $1.6M | 0.55% | NEW | — | $130.94 | -4.5% |
| 20 | VYM | Vanguard High Dividend Yield ETF | — | 10,370.0 | $1.5M | 0.53% | NEW | — | $148.10 | +6.8% |
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
Industrials
25.6%
Technology
24.1%
Financial Services
11.7%
Communication Services
8.6%
Utilities
6.9%
Consumer Defensive
6.8%
Healthcare
6.4%
Consumer Cyclical
6.1%
Energy
2.8%
Basic Materials
0.9%