Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | WELLS FARGO & CO | Financial Services | 161.0 | $13K | 0.01% | NEW | — | $82.64 | +9.2% |
| 242 | VSS | VANGUARD INTL EQUITY INDEX F | — | 86.0 | $13K | 0.01% | NEW | — | $154.29 | +2.8% |
| 243 | WMB | WILLIAMS COS INC | Energy | 178.0 | $13K | 0.01% | NEW | — | $74.34 | -2.0% |
| 244 | ETN | EATON CORP PLC | Industrials | 30.0 | $13K | 0.01% | NEW | — | $426.13 | -0.2% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70.0 | $13K | 0.01% | NEW | — | $180.91 | +5.6% |
| 246 | NEE | NEXTERA ENERGY INC | Utilities | 144.0 | $13K | 0.01% | NEW | — | $87.77 | -6.2% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24.0 | $12K | 0.01% | NEW | — | $509.29 | +1.9% |
| 248 | KKR | KKR & CO INC | — | 132.0 | $12K | 0.00% | NEW | — | $91.78 | — |
| 249 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,086.0 | $12K | 0.00% | NEW | — | $11.15 | -7.5% |
| 250 | — | OAKTREE SPECIALTY LENDING | — | 1,008.0 | $12K | 0.00% | NEW | — | $11.94 | — |
| 251 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | 0.00% | NEW | — | $397.67 | -7.2% |
| 252 | TXN | TEXAS INSTRS INC | Technology | 40.0 | $12K | 0.00% | NEW | — | $298.07 | -9.9% |
| 253 | IJJ | ISHARES TR | — | 80.0 | $12K | 0.00% | NEW | — | $147.72 | -1.7% |
| 254 | MCD | MCDONALDS CORP | Consumer Cyclical | 43.0 | $12K | 0.00% | NEW | — | $270.30 | -6.6% |
| 255 | DDOG | DATADOG INC | Technology | 44.0 | $11K | 0.00% | NEW | — | $260.36 | -15.0% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 98.0 | $11K | 0.00% | NEW | — | $116.77 | -9.8% |
| 257 | DE | DEERE & CO | Industrials | 18.0 | $11K | 0.00% | NEW | — | $634.33 | +6.5% |
| 258 | NTR | NUTRIEN LTD | Basic Materials | 181.0 | $11K | 0.00% | NEW | — | $62.95 | +24.6% |
| 259 | XLU | SELECT SECTOR SPDR TR | — | 250.0 | $11K | 0.00% | NEW | — | $45.34 | -6.5% |
| 260 | AMGN | AMGEN INC | Healthcare | 31.0 | $11K | 0.00% | NEW | — | $362.13 | +4.2% |
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
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%