Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOO | Vanguard 500 Index Fund ETF Class | — | 35.0 | $25K | 0.01% | — | — | $701.97 | +0.1% |
| 142 | VMC | Vulcan Materials Co | Basic Materials | 83.0 | $25K | 0.01% | NEW | — | $295.55 | -14.5% |
| 143 | — | Calamos Bitcoin Structred ALT ETF (October) | — | 968.0 | $24K | 0.01% | +24.0 | +2.5% | $24.49 | — |
| 144 | BN | Brookfield Asset Mgm | Financial Services | 543.0 | $23K | 0.01% | NEW | — | $42.59 | -10.3% |
| 145 | AG | First Majestic Silver Corp | Basic Materials | 1,333.0 | $23K | 0.01% | — | — | $16.96 | +15.3% |
| 146 | XLY | Sector SPDR Consumer Discretionary | — | 181.0 | $21K | 0.01% | — | — | $117.85 | -4.1% |
| 147 | ORLY | O Reilly Automotive | Consumer Cyclical | 231.0 | $21K | 0.01% | NEW | — | $92.09 | -6.8% |
| 148 | WPM | Wheaton Precious Metals Corp | Basic Materials | 184.0 | $21K | 0.01% | — | — | $112.32 | +37.2% |
| 149 | HSY | Hershey Foods | Consumer Defensive | 116.0 | $20K | 0.01% | +1.0 | +0.9% | $176.43 | -1.8% |
| 150 | CPSF | Calamos S&P 500 Structured ALT ETF (February) | — | 775.0 | $20K | 0.01% | — | — | $26.20 | +1.3% |
| 151 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 58.0 | $19K | 0.01% | NEW | — | $330.60 | -7.4% |
| 152 | UBSI | United Bankshrs Inc | Financial Services | 412.0 | $19K | 0.01% | +3.0 | +0.7% | $45.94 | +2.8% |
| 153 | PAAS | Pan American Silver Corp | Basic Materials | 416.0 | $19K | 0.01% | — | — | $44.79 | +12.4% |
| 154 | EXK | Endeavour Silver Corp | Basic Materials | 2,222.0 | $18K | 0.01% | — | — | $8.28 | +22.9% |
| 155 | XLI | Sector SPDR Industrials | — | 97.0 | $18K | 0.01% | — | — | $185.68 | -7.2% |
| 156 | GILD | Gilead Sciences Inc | Healthcare | 138.0 | $18K | 0.01% | +1.0 | +0.7% | $127.04 | +13.1% |
| 157 | RING | iShares MSCI Global Gold Miners ETF | — | 261.0 | $17K | 0.01% | NEW | — | $64.82 | +31.9% |
| 158 | KKR | Kkr & Co Lp Lp | — | 182.0 | $17K | 0.01% | NEW | — | $91.97 | — |
| 159 | — | C B Richard Ellis Group | — | 124.0 | $17K | 0.01% | NEW | — | $134.69 | — |
| 160 | — | Nestle SA | — | 160.0 | $16K | 0.01% | — | — | $102.81 | — |
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%