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 | — | Metaplanet Inc. NPV | — | 6,381.0 | $12K | 0.00% | NEW | — | $1.85 | — |
| 162 | VXUS | Vanguard Total International Stock ETF | — | 153.0 | $12K | 0.00% | NEW | — | $77.19 | +9.4% |
| 163 | XXI | Twenty One Capital Inc | Financial Services | 1,787.0 | $11K | 0.00% | NEW | — | $6.40 | +19.4% |
| 164 | SMCI | Super Micro Computer Inc | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.77 | +56.3% |
| 165 | IEMG | IShares Core MSCI Emerging Markets | — | 159.0 | $11K | 0.00% | NEW | — | $69.75 | +15.5% |
| 166 | ISRG | Intuitive Surgical | Healthcare | 24.0 | $11K | 0.00% | NEW | — | $460.96 | -5.0% |
| 167 | DLTR | Dollar Tree Inc | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $109.51 | -13.3% |
| 168 | DIS | Disney Walt Company | Communication Services | 112.0 | $11K | 0.00% | NEW | — | $96.92 | +6.3% |
| 169 | USHY | Ishares Broad Usd Hg Yld | — | 270.0 | $10K | 0.00% | NEW | — | $36.84 | +0.4% |
| 170 | — | Nestle SA (ADR) | — | 100.0 | $10K | 0.00% | NEW | — | $99.10 | — |
| 171 | PATH | UiPath Inc | Technology | 879.0 | $10K | 0.00% | NEW | — | $11.10 | -1.5% |
| 172 | UPS | United Parcel Service B | Industrials | 98.0 | $10K | 0.00% | NEW | — | $99.28 | +1.8% |
| 173 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 103.0 | $10K | 0.00% | NEW | — | $93.92 | +1.3% |
| 174 | — | Fuji Photo Film Ltd | — | 948.0 | $9K | 0.00% | NEW | — | $9.53 | — |
| 175 | FCCO | First Community Corp S C | Financial Services | 298.0 | $9K | 0.00% | NEW | — | $29.27 | +3.9% |
| 176 | MRK | Merck & Co Inc | Healthcare | 72.0 | $9K | 0.00% | NEW | — | $120.42 | +1.7% |
| 177 | LHX | L3Harris Technologies | Industrials | 25.0 | $9K | 0.00% | NEW | — | $346.32 | -9.9% |
| 178 | VTV | Vanguard Value ETF | — | 43.0 | $9K | 0.00% | NEW | — | $199.47 | +5.7% |
| 179 | EAT | Brinker International Inc | Consumer Cyclical | 51.0 | $7K | 0.00% | NEW | — | $143.84 | -4.5% |
| 180 | BUD | Anheuser-Busch Cos | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $69.37 | +20.3% |
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%