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 | NSC | Norfolk Southern | Industrials | 11.0 | $3K | 0.00% | NEW | — | $294.09 | +6.9% |
| 202 | AMN | AMN Healthcare Services | Healthcare | 175.0 | $3K | 0.00% | NEW | — | $18.34 | +50.8% |
| 203 | FNB | F N B Corporation | Financial Services | 190.0 | $3K | 0.00% | NEW | — | $16.72 | +4.9% |
| 204 | — | Blackrock Inc | — | 3.0 | $3K | 0.00% | NEW | — | $992.67 | — |
| 205 | GDOT | Green Dot Corp | Financial Services | 264.0 | $3K | 0.00% | NEW | — | $11.22 | +13.9% |
| 206 | — | The Smarter Web Company | — | 7,936.0 | $3K | 0.00% | NEW | — | $0.37 | — |
| 207 | IOO | iShares Global 100 ETF | — | 23.0 | $3K | 0.00% | NEW | — | $120.96 | +17.0% |
| 208 | ACN | Accenture Ltd | Technology | 14.0 | $3K | 0.00% | NEW | — | $198.29 | -9.6% |
| 209 | CCL | Carnival Corp New | Consumer Cyclical | 106.0 | $3K | 0.00% | NEW | — | $26.11 | -0.5% |
| 210 | NEE | Nextera Energy Inc | Utilities | 28.0 | $3K | 0.00% | NEW | — | $92.93 | -4.7% |
| 211 | — | Globalstar Inc | — | 39.0 | $3K | 0.00% | NEW | — | $66.41 | — |
| 212 | SPGI | S & P Global Inc | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $429.50 | -2.8% |
| 213 | MCD | Mc Donalds Corp | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $319.88 | -11.8% |
| 214 | BMY | Bristol-Myers Squibb | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $61.44 | -3.2% |
| 215 | HST | Host Hotels & Resorts | Real Estate | 122.0 | $2K | 0.00% | NEW | — | $19.16 | +16.8% |
| 216 | EXPI | eXp World Holdings Inc | Real Estate | 386.0 | $2K | 0.00% | NEW | — | $5.99 | -15.6% |
| 217 | TTD | The Trade Desk Inc | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.69 | -1.4% |
| 218 | GWW | Ww Grainger Inc | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1102.50 | +13.2% |
| 219 | PAYX | Paychex Inc | Industrials | 22.0 | $2K | 0.00% | NEW | — | $96.09 | +0.9% |
| 220 | — | Cochlear Ltd | — | 35.0 | $2K | 0.00% | NEW | — | $59.00 | — |
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
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%