Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | Boeing Company | Industrials | 300.0 | $65K | 0.02% | NEW | — | $217.76 | +0.6% |
| 82 | ENB | Enbridge Inc | Energy | 1,362.0 | $65K | 0.02% | NEW | — | $47.83 | +21.3% |
| 83 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 1,295.0 | $64K | 0.02% | NEW | — | $49.65 | -13.5% |
| 84 | SIGI | Selective Ins Group | Financial Services | 761.0 | $64K | 0.02% | NEW | — | $83.74 | +8.3% |
| 85 | TFC | Truist Finl Corporation | Financial Services | 1,268.0 | $62K | 0.02% | NEW | — | $49.23 | -1.7% |
| 86 | IBDS | iShares Corporate iBonds Decemeber 2027 | — | 2,500.0 | $61K | 0.02% | NEW | — | $24.28 | -0.3% |
| 87 | XEL | Xcel Energy Inc | Utilities | 818.0 | $60K | 0.02% | NEW | — | $73.93 | +9.7% |
| 88 | CAT | Caterpillar Inc | Industrials | 105.0 | $60K | 0.02% | NEW | — | $573.10 | +53.5% |
| 89 | MNKD | MannKind Corp | Healthcare | 10,460.0 | $59K | 0.02% | NEW | — | $5.67 | -40.4% |
| 90 | — | Kinross Gold Corp | — | 2,085.0 | $59K | 0.02% | NEW | — | $28.16 | — |
| 91 | IBDR | iShares Corporate iBonds Decemeber 2026 | — | 2,344.0 | $57K | 0.02% | NEW | — | $24.23 | +0.0% |
| 92 | PEP | Pepsico Inc | Consumer Defensive | 380.0 | $55K | 0.02% | NEW | — | $143.86 | +4.7% |
| 93 | SLV | iShares Silver Trust ETF | Financial Services | 833.0 | $54K | 0.02% | NEW | — | $64.42 | +6.1% |
| 94 | FV | First Dorsey Wrightfocus 5 | — | 825.0 | $52K | 0.02% | NEW | — | $62.92 | +13.5% |
| 95 | ABBV | Abbvie Inc | Healthcare | 225.0 | $51K | 0.02% | NEW | — | $228.50 | -5.6% |
| 96 | CGAU | Centerra Gold Inc | Basic Materials | 3,569.0 | $51K | 0.02% | NEW | — | $14.37 | +14.6% |
| 97 | EW | Edwards LifeScience Corp | Healthcare | 600.0 | $51K | 0.02% | NEW | — | $85.25 | +0.6% |
| 98 | IBDT | iShares Corporate iBonds Decemeber 2028 | — | 2,000.0 | $51K | 0.02% | NEW | — | $25.45 | -0.9% |
| 99 | MMM | 3M Company | Industrials | 312.0 | $50K | 0.02% | NEW | — | $160.33 | -4.9% |
| 100 | IBDU | iShares Corporate iBonds Decemeber 2029 | — | 2,100.0 | $49K | 0.02% | NEW | — | $23.40 | -1.2% |
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%