Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Globalstar Inc | — | 39.0 | $2K | 0.00% | NEW | — | $61.03 | — |
| 202 | NEE | Nextera Energy Inc | Utilities | 27.0 | $2K | 0.00% | NEW | — | $82.74 | +6.3% |
| 203 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -23.8% |
| 204 | MBC | MasterBrand Inc | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.04 | -27.0% |
| 205 | HST | Host Hotels & Resorts | Real Estate | 122.0 | $2K | 0.00% | NEW | — | $17.73 | +29.6% |
| 206 | BMY | Bristol-Myers Squibb | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $54.03 | +7.7% |
| 207 | — | Belgravia Hartford Capital Inc | — | 89,766.0 | $2K | 0.00% | NEW | — | $0.02 | — |
| 208 | GWW | Ww Grainger Inc | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1017.50 | +23.0% |
| 209 | EFA | Ishares MSCI EAFE | — | 20.0 | $2K | 0.00% | NEW | — | $100.05 | +5.0% |
| 210 | FDS | Factset Research Sys | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $293.67 | -20.4% |
| 211 | FITB | Fifth Third Bancorp | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $47.64 | +5.1% |
| 212 | VXF | Vanguard Extended Market ETF | — | 8.0 | $2K | 0.00% | NEW | — | $209.00 | +12.1% |
| 213 | VTV | Vanguard Value ETF | — | 8.0 | $2K | 0.00% | NEW | — | $201.88 | +5.2% |
| 214 | DJT | Trump Media and Technology | Communication Services | 99.0 | $1K | — | NEW | — | $13.23 | -36.9% |
| 215 | BNDX | Vanguard Total International Bond ETF | — | 26.0 | $1K | — | NEW | — | $48.31 | -0.3% |
| 216 | TGT | Target Corp | Consumer Defensive | 12.0 | $1K | — | NEW | — | $102.25 | +22.5% |
| 217 | F | Ford Motor Company | Consumer Cyclical | 92.0 | $1K | — | NEW | — | $13.24 | +15.6% |
| 218 | CL | Colgate-Palmolive Co | Consumer Defensive | 15.0 | $1K | — | NEW | — | $80.93 | +11.3% |
| 219 | AMN | AMN Healthcare Services | Healthcare | 75.0 | $1K | — | NEW | — | $15.76 | +73.1% |
| 220 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | — | 44.0 | $1K | — | NEW | — | $26.00 | +2.8% |
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
27.3%
Technology
25.6%
Financial Services
12.2%
Communication Services
8.6%
Consumer Cyclical
6.4%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.6%
Energy
1.9%
Basic Materials
0.7%