Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | Phillips | Energy | 154.0 | $26K | 0.01% | +1.0 | +0.7% | $169.80 | +52.8% |
| 42 | SON | Sonoco Products Co | Consumer Cyclical | 441.0 | $25K | 0.01% | +5.0 | +1.1% | $56.42 | -15.2% |
| 43 | — | Calamos Bitcoin Structred ALT ETF (October) | — | 968.0 | $24K | 0.01% | +24.0 | +2.5% | $24.49 | — |
| 44 | HSY | Hershey Foods | Consumer Defensive | 116.0 | $20K | 0.01% | +1.0 | +0.9% | $176.43 | -1.8% |
| 45 | UBSI | United Bankshrs Inc | Financial Services | 412.0 | $19K | 0.01% | +3.0 | +0.7% | $45.94 | +2.8% |
| 46 | GILD | Gilead Sciences Inc | Healthcare | 138.0 | $18K | 0.01% | +1.0 | +0.7% | $127.04 | +13.1% |
| 47 | PFG | Principal Financial Group | Financial Services | 140.0 | $15K | 0.01% | +1.0 | +0.7% | $107.98 | +7.6% |
| 48 | VYMI | Vanguard International High Yield Dividend Index | — | 153.0 | $15K | 0.01% | +2.0 | +1.3% | $98.25 | +7.5% |
| 49 | VTV | Vanguard Value ETF | — | 52.0 | $11K | 0.00% | +9.0 | +20.9% | $218.69 | +2.4% |
| 50 | UPS | United Parcel Service B | Industrials | 100.0 | $11K | 0.00% | +2.0 | +2.0% | $107.88 | -7.1% |
| 51 | AMN | AMN Healthcare Services | Healthcare | 275.0 | $9K | 0.00% | +100.0 | +57.1% | $32.37 | +3.0% |
| 52 | SO | Southern Co | Utilities | 64.0 | $6K | 0.00% | +1.0 | +1.6% | $95.91 | -9.1% |
| 53 | GIS | General Mills Inc | Consumer Defensive | 161.0 | $6K | 0.00% | +3.0 | +1.9% | $34.93 | +2.6% |
| 54 | GEHC | GE Healthcare Technologies | Healthcare | 69.0 | $4K | 0.00% | +9.0 | +15.0% | $64.03 | -0.2% |
| 55 | GPN | Global Payments Inc | Industrials | 56.0 | $4K | 0.00% | +1.0 | +1.8% | $72.70 | +21.5% |
| 56 | FNB | F N B Corporation | Financial Services | 191.0 | $4K | 0.00% | +1.0 | +0.5% | $19.11 | -4.2% |
| 57 | HST | Host Hotels & Resorts | Real Estate | 123.0 | $3K | 0.00% | +1.0 | +0.8% | $23.74 | -6.3% |
| 58 | PAYX | Paychex Inc | Industrials | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $99.35 | +16.6% |
| 59 | EFA | Ishares MSCI EAFE | — | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $104.67 | +1.9% |
| 60 | FITB | Fifth Third Bancorp | Financial Services | 37.0 | $2K | 0.00% | +1.0 | +2.8% | $56.73 | -3.5% |
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
30.8%
Technology
24.0%
Financial Services
11.7%
Communication Services
6.5%
Consumer Cyclical
6.3%
Healthcare
6.1%
Consumer Defensive
6.0%
Utilities
5.7%
Energy
2.1%
Basic Materials
0.8%