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 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,000.0 | $6.9M | 5.50% | NEW | — | $197.79 | +1.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,384.0 | $2.8M | 2.21% | -34K | -72.0% | $208.27 | +28.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 7,216.0 | $2.4M | 1.94% | NEW | — | $337.84 | +125.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,306.0 | $2.1M | 1.67% | -695.0 | -8.7% | $287.56 | +34.8% |
| 11 | AAPL | APPLE INC | Technology | 7,492.0 | $1.9M | 1.51% | -120.0 | -1.6% | $253.79 | +20.2% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 6,616.0 | $1.4M | 1.12% | — | — | $213.66 | +41.5% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 7,489.0 | $1.2M | 0.95% | -32K | -81.3% | $160.32 | +57.8% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,359.0 | $887K | 0.70% | +170.0 | +4.1% | $203.43 | +121.0% |
| 15 | SOUN | SOUNDHOUND AI INC | Technology | 90,179.0 | $620K | 0.49% | +21K | +29.7% | $6.87 | +23.0% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,191.0 | $514K | 0.41% | — | — | $99.05 | +92.5% |
| 17 | — | CENCORA INC | — | 1,314.0 | $413K | 0.33% | — | — | $314.14 | — |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 316.0 | $315K | 0.25% | — | — | $996.43 | +5.4% |
| 19 | V | VISA INC | Financial Services | 918.0 | $277K | 0.22% | -277.0 | -23.2% | $302.24 | +9.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.20% | NEW | — | $872.90 | +19.6% |
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%