Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 405.0 | $22K | 0.01% | NEW | — | $53.61 | +6.8% |
| 202 | BKCH | GLOBAL X FDS | — | 277.0 | $21K | 0.01% | NEW | — | $74.85 | -2.9% |
| 203 | IEFA | ISHARES TR | — | 214.0 | $21K | 0.01% | NEW | — | $96.80 | +2.8% |
| 204 | CB | CHUBB LIMITED | Financial Services | 59.0 | $20K | 0.01% | NEW | — | $340.75 | -0.7% |
| 205 | HD | HOME DEPOT INC | Consumer Cyclical | 57.0 | $20K | 0.01% | NEW | — | $352.68 | -12.5% |
| 206 | IWR | ISHARES TR | — | 182.0 | $20K | 0.01% | NEW | — | $110.32 | -0.4% |
| 207 | ASML | ASML HLDG NV | Technology | 10.0 | $20K | 0.01% | NEW | — | $1989.40 | -14.6% |
| 208 | LIN | LINDE PLC | Basic Materials | 37.0 | $19K | 0.01% | NEW | — | $518.95 | -10.2% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 186.0 | $19K | 0.01% | NEW | — | $102.19 | -3.4% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38.0 | $19K | 0.01% | NEW | — | $491.16 | -9.9% |
| 211 | — | SCHWAB STRATEGIC TR | — | 726.0 | $18K | 0.01% | NEW | — | $25.42 | — |
| 212 | LOW | LOWES COS INC | Consumer Cyclical | 82.0 | $18K | 0.01% | NEW | — | $220.49 | -10.7% |
| 213 | DFSE | DIMENSIONAL ETF TRUST | — | 369.0 | $18K | 0.01% | NEW | — | $48.88 | +0.7% |
| 214 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $18K | 0.01% | NEW | — | $178.24 | -2.4% |
| 215 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 376.0 | $18K | 0.01% | NEW | — | $47.13 | +17.5% |
| 216 | SLB | SLB LIMITED | Energy | 365.0 | $17K | 0.01% | NEW | — | $46.49 | +20.6% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 33.0 | $17K | 0.01% | NEW | — | $513.61 | +10.8% |
| 218 | LIT | GLOBAL X FDS | — | 214.0 | $17K | 0.01% | NEW | — | $78.28 | -8.7% |
| 219 | QXO CALL | QXO INC | Industrials | 14,400.0 | $17K | 0.01% | NEW | — | $1.16 | +963.4% |
| 220 | MS | MORGAN STANLEY | Financial Services | 79.0 | $17K | 0.01% | NEW | — | $209.04 | +2.6% |
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
45.1%
Financial Services
16.4%
Consumer Cyclical
8.3%
Energy
6.4%
Healthcare
6.1%
Communication Services
5.5%
Industrials
5.3%
Consumer Defensive
2.5%
Utilities
2.2%
Real Estate
1.1%