Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 242,698.0 | $42.3M | 33.63% | +31K | +14.4% | $174.40 | +25.9% |
| 2 | AVGO | BROADCOM INC | Technology | 43,440.0 | $13.4M | 10.68% | +4K | +11.3% | $309.51 | +33.9% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,830.0 | $13.0M | 10.33% | +18K | +25.5% | $146.28 | -6.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,184.0 | $12.6M | 9.99% | +13K | +53.0% | $337.95 | +18.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 33,817.0 | $11.6M | 9.19% | +5K | +17.7% | $341.79 | +25.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 17,046.0 | $9.8M | 7.75% | +2K | +11.4% | $572.14 | +6.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,359.0 | $887K | 0.70% | +170.0 | +4.1% | $203.43 | +121.0% |
| 8 | SOUN | SOUNDHOUND AI INC | Technology | 90,179.0 | $620K | 0.49% | +21K | +29.7% | $6.87 | +23.0% |
| 9 | ACHR | ARCHER AVIATION INC | Industrials | 47,520.0 | $246K | 0.20% | +7K | +17.2% | $5.17 | +18.4% |
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
Technology
81.2%
Communication Services
9.5%
Energy
5.5%
Consumer Cyclical
2.2%
Industrials
0.6%
Financial Services
0.4%
Consumer Defensive
0.3%
Utilities
0.2%
Healthcare
0.2%