Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | Intel Corp | Technology | 272.0 | $10K | 0.00% | NEW | — | $36.90 | +231.9% |
| 162 | — | Fuji Photo Film Ltd | — | 948.0 | $10K | 0.00% | NEW | — | $10.57 | — |
| 163 | — | Nestle SA (ADR) | — | 100.0 | $10K | 0.00% | NEW | — | $98.78 | — |
| 164 | UPS | United Parcel Service B | Industrials | 97.0 | $10K | 0.00% | NEW | — | $99.60 | +2.7% |
| 165 | FCCO | First Community Corp S C | Financial Services | 296.0 | $9K | 0.00% | NEW | — | $29.73 | +1.9% |
| 166 | MRK | Merck & Co Inc | Healthcare | 71.0 | $8K | 0.00% | NEW | — | $106.04 | +13.6% |
| 167 | EAT | Brinker International Inc | Consumer Cyclical | 51.0 | $7K | 0.00% | NEW | — | $144.59 | -3.7% |
| 168 | LHX | L3Harris Technologies | Industrials | 25.0 | $7K | 0.00% | NEW | — | $293.56 | +6.4% |
| 169 | GIS | General Mills Inc | Consumer Defensive | 156.0 | $7K | 0.00% | NEW | — | $46.72 | -28.9% |
| 170 | VKTX | Viking Therapeutics Inc | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $35.18 | -12.8% |
| 171 | ADP | Automatic Data | Industrials | 27.0 | $7K | 0.00% | NEW | — | $259.11 | -15.2% |
| 172 | — | Astrazeneca Plc | — | 74.0 | $7K | 0.00% | NEW | — | $92.51 | — |
| 173 | PYPL | Paypal Holdings Inco | Financial Services | 110.0 | $6K | 0.00% | NEW | — | $58.51 | -24.3% |
| 174 | BUD | Anheuser-Busch Cos | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $64.04 | +28.6% |
| 175 | — | Cochlear Ltd | — | 70.0 | $6K | 0.00% | NEW | — | $86.43 | — |
| 176 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 118.0 | $6K | 0.00% | NEW | — | $48.75 | -1.0% |
| 177 | CMG | Chipotle Mexican Grlll | Consumer Cyclical | 150.0 | $6K | 0.00% | NEW | — | $37.00 | -13.2% |
| 178 | SO | Southern Co | Utilities | 63.0 | $6K | 0.00% | NEW | — | $87.37 | +7.9% |
| 179 | CERS | Cerus Corp | Healthcare | 2,445.0 | $5K | 0.00% | NEW | — | $2.06 | +31.7% |
| 180 | CCL | Carnival Corp New | Consumer Cyclical | 156.0 | $5K | 0.00% | NEW | — | $30.56 | -12.4% |
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%