Portfolio (Quarterly)
Guide ↗
BURR FINANCIAL SERVICES, LLC
· CIK 0001966297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACHR | ARCHER AVIATION INC | Industrials | 47,520.0 | $246K | 0.20% | +7K | +17.2% | $5.17 | +18.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $244K | 0.19% | -200.0 | -29.1% | $499.66 | -0.0% |
| 23 | GE | GE AEROSPACE | Industrials | 850.0 | $241K | 0.19% | NEW | — | $283.77 | +6.3% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $220K | 0.17% | NEW | — | $549.02 | +29.3% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 420.0 | $206K | 0.16% | -22.0 | -5.0% | $491.53 | -8.1% |
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%