Portfolio (Quarterly)
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BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRM | Big Pharma Split Corp Class A | Basic Materials | 158.0 | $6K | 0.00% | NEW | — | $35.65 | -11.5% |
| 202 | GIS | General Mills Inc | Consumer Defensive | 161.0 | $6K | 0.00% | +3.0 | +1.9% | $34.93 | +2.6% |
| 203 | ARES | Ares Management Corp | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $112.67 | +16.8% |
| 204 | AME | AMETEK Inc | Industrials | 22.0 | $5K | 0.00% | NEW | — | $242.27 | -0.2% |
| 205 | IDXX | Idexx Labs Inc | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $526.40 | -4.1% |
| 206 | CMG | Chipotle Mexican Grlll | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $34.00 | +6.5% |
| 207 | PFE | Pfizer Inc | Healthcare | 205.0 | $5K | 0.00% | -1K | -87.0% | $24.08 | +15.1% |
| 208 | AFL | Aflac Inc | Financial Services | 41.0 | $5K | 0.00% | — | — | $118.15 | -2.4% |
| 209 | PYPL | Paypal Holdings Inco | Financial Services | 110.0 | $5K | 0.00% | — | — | $43.55 | +23.3% |
| 210 | GEHC | GE Healthcare Technologies | Healthcare | 69.0 | $4K | 0.00% | +9.0 | +15.0% | $64.03 | -0.2% |
| 211 | CB | Chubb Corporation | Financial Services | 12.0 | $4K | 0.00% | — | — | $346.25 | -2.3% |
| 212 | GM | General Motors Corp | Consumer Cyclical | 52.0 | $4K | 0.00% | — | — | $78.54 | +9.0% |
| 213 | GPN | Global Payments Inc | Industrials | 56.0 | $4K | 0.00% | +1.0 | +1.8% | $72.70 | +21.5% |
| 214 | COST | Costco Whsl Corp New | Consumer Defensive | 4.0 | $4K | 0.00% | — | — | $942.75 | -4.0% |
| 215 | FNB | F N B Corporation | Financial Services | 191.0 | $4K | 0.00% | +1.0 | +0.5% | $19.11 | -4.2% |
| 216 | ITW | Illinois Tool Works | Industrials | 13.0 | $4K | 0.00% | — | — | $280.62 | -4.4% |
| 217 | ROST | Ross Stores Inc | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $213.29 | +8.2% |
| 218 | — | Liberty Media Corp | — | 41.0 | $4K | 0.00% | NEW | — | $87.54 | — |
| 219 | GDOT | Green Dot Corp | Financial Services | 264.0 | $4K | 0.00% | — | — | $13.51 | -1.8% |
| 220 | NSC | Norfolk Southern | Industrials | 11.0 | $4K | 0.00% | — | — | $323.73 | -1.1% |
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
30.8%
Technology
24.0%
Financial Services
11.7%
Communication Services
6.5%
Consumer Cyclical
6.3%
Healthcare
6.1%
Consumer Defensive
6.0%
Utilities
5.7%
Energy
2.1%
Basic Materials
0.8%