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Portfolio (Quarterly) Guide ↗

BURKETT FINANCIAL SERVICES, LLC

· CIK 0001762716
13F Portfolio $292M AUM 251 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 251 New 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CPSU Calamos S&P 500 Structured ALT ETF (June) 4,266 $116K 0.04% SOLD
2 CPNJ Calamos Nasdaq 100 Structured ALT ETF (June) 3,492 $94K 0.03% SOLD
3 Astrazeneca Plc 74 $7K 0.00% SOLD
4 BNDX Vanguard Total International Bond ETF 26 $1K SOLD
5 ALLY Ally Financial Inc Financial Services 25 $1K SOLD
6 GCI Liberty Inc 3,520 SOLD
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%