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 | ACGL | Arch Cap Group Ltd | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $97.06 | -1.0% |
| 222 | DG | Dollar Gen Corp | Consumer Defensive | 28.0 | $3K | 0.00% | — | — | $116.93 | +6.5% |
| 223 | MCO | Moodys Corp Com | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $453.86 | +4.7% |
| 224 | IOO | iShares Global 100 ETF | — | 23.0 | $3K | 0.00% | — | — | $137.30 | +4.9% |
| 225 | CCL | Carnival Corp New | Consumer Cyclical | 106.0 | $3K | 0.00% | — | — | $28.82 | -21.1% |
| 226 | — | Blackrock Inc | — | 3.0 | $3K | 0.00% | — | — | $998.00 | — |
| 227 | LLYVK | Liberty Media Corp | — | 28.0 | $3K | 0.00% | NEW | — | $105.61 | — |
| 228 | HST | Host Hotels & Resorts | Real Estate | 123.0 | $3K | 0.00% | +1.0 | +0.8% | $23.74 | -6.3% |
| 229 | VRSK | Verisk Analytics Inc | Industrials | 16.0 | $3K | 0.00% | NEW | — | $180.00 | -2.1% |
| 230 | GWW | Ww Grainger Inc | Industrials | 2.0 | $3K | 0.00% | — | — | $1377.50 | -7.1% |
| 231 | — | The Smarter Web Company | — | 7,936.0 | $3K | 0.00% | — | — | $0.33 | — |
| 232 | NEE | Nextera Energy Inc | Utilities | 28.0 | $2K | 0.00% | — | — | $88.43 | -6.9% |
| 233 | SPGI | S & P Global Inc | Financial Services | 6.0 | $2K | 0.00% | — | — | $412.17 | -0.4% |
| 234 | BMY | Bristol-Myers Squibb | Healthcare | 39.0 | $2K | 0.00% | — | — | $58.97 | +7.9% |
| 235 | PAYX | Paychex Inc | Industrials | 23.0 | $2K | 0.00% | +1.0 | +4.5% | $99.35 | +16.6% |
| 236 | MCD | Mc Donalds Corp | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $280.00 | -9.8% |
| 237 | EFA | Ishares MSCI EAFE | — | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $104.67 | +1.9% |
| 238 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -29.8% |
| 239 | FITB | Fifth Third Bancorp | Financial Services | 37.0 | $2K | 0.00% | +1.0 | +2.8% | $56.73 | -3.5% |
| 240 | MBC | MasterBrand Inc | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $10.29 | -27.8% |
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%