Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,068.0 | $73K | 0.03% | NEW | — | $23.77 | +1.8% |
| 122 | SCHE | SCHWAB STRATEGIC TR | — | 1,992.0 | $72K | 0.03% | NEW | — | $36.26 | +2.1% |
| 123 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 5,300.0 | $72K | 0.03% | NEW | — | $13.62 | -7.8% |
| 124 | VB | VANGUARD INDEX FDS | — | 236.0 | $72K | 0.03% | NEW | — | $303.35 | -3.3% |
| 125 | SCHV | SCHWAB STRATEGIC TR | — | 2,007.0 | $70K | 0.03% | NEW | — | $34.81 | -0.9% |
| 126 | V | VISA INC | Financial Services | 203.0 | $70K | 0.03% | NEW | — | $343.09 | +8.0% |
| 127 | IWF | ISHARES TR | — | 552.0 | $69K | 0.03% | NEW | — | $124.17 | -1.5% |
| 128 | VXF | VANGUARD INDEX FDS | — | 276.0 | $68K | 0.03% | NEW | — | $246.21 | -3.4% |
| 129 | DIHP | DIMENSIONAL ETF TRUST | — | 1,982.0 | $68K | 0.03% | NEW | — | $34.13 | +1.4% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 182.0 | $67K | 0.03% | NEW | — | $368.38 | +8.2% |
| 131 | DFAW | DIMENSIONAL ETF TRUST | — | 805.0 | $67K | 0.03% | NEW | — | $82.84 | +2.2% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 294.0 | $66K | 0.02% | NEW | — | $222.88 | -4.2% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 205.0 | $65K | 0.02% | NEW | — | $317.53 | -18.1% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 407.0 | $65K | 0.02% | NEW | — | $158.66 | +4.2% |
| 135 | NULG | NUSHARES ETF TR | — | 542.0 | $63K | 0.02% | NEW | — | $117.06 | -5.1% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 145.0 | $63K | 0.02% | NEW | — | $433.33 | -31.2% |
| 137 | IVE | ISHARES TR | — | 269.0 | $61K | 0.02% | NEW | — | $227.06 | +3.6% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 412.0 | $60K | 0.02% | NEW | — | $146.64 | -0.9% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 438.0 | $59K | 0.02% | NEW | — | $135.40 | +0.7% |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 84.0 | $59K | 0.02% | NEW | — | $703.35 | -3.5% |
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%