Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 200.0 | $13K | 0.01% | NEW | — | $63.71 | -30.3% |
| 202 | ORCL | ORACLE CORP | Technology | 64.0 | $12K | 0.01% | NEW | — | $194.92 | -2.6% |
| 203 | KOMP | SPDR SERIES TRUST | — | 200.0 | $12K | 0.01% | NEW | — | $59.73 | +15.9% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 200.0 | $12K | 0.01% | NEW | — | $58.47 | -24.1% |
| 205 | SCHH | SCHWAB STRATEGIC TR | — | 532.0 | $11K | 0.01% | NEW | — | $20.89 | +13.2% |
| 206 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $11K | 0.01% | NEW | — | $53.83 | +14.2% |
| 207 | BN | BROOKFIELD CORP | Financial Services | 225.0 | $10K | 0.01% | NEW | — | $45.89 | -1.0% |
| 208 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,512.0 | $9K | 0.01% | NEW | — | $3.72 | -3.8% |
| 209 | XLU | SELECT SECTOR SPDR TR | — | 210.0 | $9K | 0.01% | NEW | — | $42.69 | +5.4% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $9K | 0.01% | NEW | — | $350.56 | +11.2% |
| 211 | — | TOTALENERGIES SE | — | 133.0 | $9K | 0.01% | NEW | — | $65.42 | — |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110.0 | $9K | 0.01% | NEW | — | $79.03 | +14.4% |
| 213 | LCID | LUCID GROUP INC | Consumer Cyclical | 815.0 | $9K | 0.01% | NEW | — | $10.57 | -44.8% |
| 214 | MBB | ISHARES TR | — | 90.0 | $9K | 0.01% | NEW | — | $95.22 | -1.4% |
| 215 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 100.0 | $8K | 0.01% | NEW | — | $83.85 | +14.1% |
| 216 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 650.0 | $8K | 0.01% | NEW | — | $12.78 | +0.2% |
| 217 | KEY | KEYCORP | Financial Services | 400.0 | $8K | 0.01% | NEW | — | $20.64 | +4.1% |
| 218 | ESGE | ISHARES INC | — | 172.0 | $8K | 0.01% | NEW | — | $44.17 | +19.2% |
| 219 | ESML | ISHARES TR | — | 165.0 | $8K | 0.01% | NEW | — | $45.98 | +12.8% |
| 220 | GE | GE AEROSPACE | Industrials | 24.0 | $7K | 0.01% | NEW | — | $308.04 | -2.0% |
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
Financial Services
44.9%
Technology
18.3%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Healthcare
5.8%
Communication Services
4.1%
Industrials
3.8%
Real Estate
2.4%
Utilities
1.9%
Energy
0.8%