Portfolio (Quarterly)
Guide ↗
BURKETT FINANCIAL SERVICES, LLC
· CIK 0001762716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | — | 1,599,626.0 | $52.2M | 17.81% | NEW | — | $32.62 | +5.4% |
| 2 | SCHD | Schwab US Dividend Equity ETF | — | 1,725,899.0 | $47.3M | 16.16% | NEW | — | $27.43 | +19.7% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 386,261.0 | $24.1M | 8.23% | NEW | — | $62.47 | +12.8% |
| 4 | DBEF | MSCI EAFA Hedged Dollar ETF | — | 499,903.0 | $24.1M | 8.21% | NEW | — | $48.11 | +9.7% |
| 5 | EAGL | Eagle Capital Select Equity ETF | — | 647,552.0 | $21.0M | 7.17% | NEW | — | $32.46 | +1.2% |
| 6 | — | Calamos S&P Structured ALT ETF (Blended) | — | 720,452.0 | $19.6M | 6.69% | NEW | — | $27.20 | — |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | — | 287,720.0 | $18.4M | 6.29% | NEW | — | $64.04 | +13.3% |
| 8 | IJH | iShares S&P 400 Mid Index | — | 261,021.0 | $17.2M | 5.88% | NEW | — | $66.00 | +11.4% |
| 9 | IJR | iShares S&P 600 Small Cap Index | — | 82,545.0 | $9.9M | 3.38% | NEW | — | $120.18 | +14.3% |
| 10 | LOAR | Loar Holdings Inc | Industrials | 125,000.0 | $8.5M | 2.90% | NEW | — | $68.00 | -8.3% |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | — | 87,978.0 | $5.3M | 1.80% | NEW | — | $59.93 | -2.0% |
| 12 | AAPL | Apple Inc | Technology | 14,110.0 | $3.8M | 1.31% | NEW | — | $271.87 | +13.6% |
| 13 | MSFT | Microsoft Corp | Technology | 6,605.0 | $3.2M | 1.09% | NEW | — | $483.68 | -13.5% |
| 14 | SCHM | Schwab Mid Cap Blend ETF | — | 87,537.0 | $2.6M | 0.90% | NEW | — | $30.07 | +15.5% |
| 15 | IVW | iShares S&P 500 Growth | — | 14,906.0 | $1.8M | 0.63% | NEW | — | $123.26 | +10.8% |
| 16 | SCHF | Schwab International Equity ETF | — | 75,468.0 | $1.8M | 0.62% | NEW | — | $24.04 | +13.4% |
| 17 | T | AT&T Corp Com | Communication Services | 72,262.0 | $1.8M | 0.61% | NEW | — | $24.84 | +1.7% |
| 18 | IVE | iShares S&P 500 Value | — | 8,161.0 | $1.7M | 0.59% | NEW | — | $212.08 | +7.5% |
| 19 | VYM | Vanguard High Dividend Yield ETF | — | 10,332.0 | $1.5M | 0.51% | NEW | — | $143.53 | +10.6% |
| 20 | DUK | Duke Energy Corp | Utilities | 12,049.0 | $1.4M | 0.48% | NEW | — | $117.21 | +7.2% |
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
27.3%
Technology
25.6%
Financial Services
12.2%
Communication Services
8.6%
Consumer Cyclical
6.4%
Healthcare
5.9%
Utilities
5.8%
Consumer Defensive
5.6%
Energy
1.9%
Basic Materials
0.7%