Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 25,390.0 | $328K | 0.27% | NEW | — | $12.90 | -8.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,994.0 | $315K | 0.26% | NEW | — | $105.25 | +17.4% |
| 63 | MMM | 3M CO | Industrials | 1,845.0 | $295K | 0.25% | NEW | — | $160.10 | +0.3% |
| 64 | SO | SOUTHERN CO | Utilities | 3,294.0 | $287K | 0.24% | NEW | — | $87.19 | +8.5% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,953.0 | $286K | 0.24% | NEW | — | $57.66 | +22.3% |
| 66 | XLB | SELECT SECTOR SPDR TR | — | 6,162.0 | $279K | 0.23% | NEW | — | $45.35 | +11.4% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 3,261.0 | $257K | 0.21% | NEW | — | $78.81 | -1.4% |
| 68 | EAGG | ISHARES TR | — | 5,009.0 | $240K | 0.20% | NEW | — | $47.85 | -1.7% |
| 69 | IWD | ISHARES TR | — | 1,111.0 | $234K | 0.20% | NEW | — | $210.28 | +17.6% |
| 70 | PFE | PFIZER INC | Healthcare | 8,047.0 | $200K | 0.17% | NEW | — | $24.90 | -0.4% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,327.0 | $195K | 0.16% | NEW | — | $58.73 | -1.0% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $193K | 0.16% | NEW | — | $1074.68 | +7.6% |
| 73 | LIT | GLOBAL X FDS | — | 2,890.0 | $187K | 0.16% | NEW | — | $64.86 | +9.6% |
| 74 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,211.0 | $186K | 0.16% | NEW | — | $84.24 | +12.2% |
| 75 | NVS | NOVARTIS AG | Healthcare | 1,291.0 | $178K | 0.15% | NEW | — | $137.87 | +9.4% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,000.0 | $178K | 0.15% | NEW | — | $177.75 | -24.7% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 560.0 | $175K | 0.15% | NEW | — | $313.00 | +18.5% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 400.0 | $169K | 0.14% | NEW | — | $422.06 | +53.7% |
| 79 | VIS | VANGUARD WORLD FD | — | 539.0 | $161K | 0.14% | NEW | — | $298.33 | +16.4% |
| 80 | IBB | ISHARES TR | — | 926.0 | $156K | 0.13% | NEW | — | $168.77 | +12.5% |
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
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%