Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALLY | Ally Financial Inc | Financial Services | 25.0 | $1K | — | NEW | — | $45.28 | -6.5% |
| 222 | VTR | Ventas Inc | Real Estate | 14.0 | $1K | — | NEW | — | $79.64 | +10.7% |
| 223 | QBTS | D-Wave Quantum Inc. COM USD0.0001 | Technology | 41.0 | $1K | — | NEW | — | $26.15 | +12.4% |
| 224 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 50.0 | $985.0 | — | NEW | — | $19.70 | -27.8% |
| 225 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 13.0 | $749.0 | — | NEW | — | $57.62 | +30.5% |
| 226 | VVX | V2X Inc COM USD0.01 | Industrials | 13.0 | $709.0 | — | NEW | — | $54.54 | +35.6% |
| 227 | CELH | Celsius Holdings Inc | Consumer Defensive | 15.0 | $686.0 | — | NEW | — | $45.73 | -34.1% |
| 228 | PEW | GrabAGun Digital Holdings Inc | Industrials | 150.0 | $451.0 | — | NEW | — | $3.01 | -8.9% |
| 229 | — | Aib Group Plc Ordf | — | 40.0 | $432.0 | — | NEW | — | $10.80 | — |
| 230 | WAB | Wabtec | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +19.8% |
| 231 | TD | Toronto Dominion Bank | Financial Services | 2.0 | $188.0 | — | NEW | — | $94.00 | +19.0% |
| 232 | ADI | Analog Devices Inc | Technology | — | $86.0 | — | NEW | — | — | — |
| 233 | — | Lucid Group | — | 7.0 | $73.0 | — | NEW | — | $10.43 | — |
| 234 | HUMA | Alpha Healthcare Acquisition Corp | Healthcare | 18.0 | $17.0 | — | NEW | — | $0.94 | +11.2% |
| 235 | — | A W G Ltd New | — | 14.0 | — | — | NEW | — | — | — |
| 236 | — | GCI Liberty Inc | — | 3,520.0 | — | — | NEW | — | — | — |
| 237 | — | Lehman Brothers Holdings Capital Trust III | — | 128.0 | — | — | NEW | — | — | — |
| 238 | — | York Bancshares Inc | — | 750.0 | — | — | NEW | — | — | — |
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%