Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEFA | GLOBAL X FDS | — | 4,000.0 | $148K | 0.12% | NEW | — | $36.93 | +7.2% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 496.0 | $147K | 0.12% | NEW | — | $296.21 | -14.6% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 2,650.0 | $146K | 0.12% | NEW | — | $55.00 | -6.4% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 5,100.0 | $140K | 0.12% | NEW | — | $27.43 | +17.6% |
| 85 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,657.0 | $139K | 0.12% | NEW | — | $83.61 | +6.2% |
| 86 | SCZ | ISHARES TR | — | 1,776.0 | $138K | 0.12% | NEW | — | $77.55 | +9.7% |
| 87 | SBIO | ALPS ETF TR | — | 2,680.0 | $137K | 0.12% | NEW | — | $51.22 | +5.0% |
| 88 | AVA | AVISTA CORP | Utilities | 3,498.0 | $135K | 0.11% | NEW | — | $38.54 | +6.2% |
| 89 | IVV | ISHARES TR | — | 196.0 | $134K | 0.11% | NEW | — | $684.35 | +9.0% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,550.0 | $132K | 0.11% | NEW | — | $85.25 | -2.4% |
| 91 | IYH | ISHARES TR | — | 1,888.0 | $123K | 0.10% | NEW | — | $65.11 | -4.3% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 142.0 | $123K | 0.10% | NEW | — | $863.22 | +21.7% |
| 93 | EFA | ISHARES TR | — | 1,263.0 | $121K | 0.10% | NEW | — | $96.03 | +8.5% |
| 94 | VAW | VANGUARD WORLD FD | — | 581.0 | $121K | 0.10% | NEW | — | $207.51 | +9.2% |
| 95 | ICLN | ISHARES TR | — | 7,012.0 | $115K | 0.10% | NEW | — | $16.43 | +35.0% |
| 96 | ABBV | ABBVIE INC | Healthcare | 500.0 | $114K | 0.10% | NEW | — | $228.29 | -6.0% |
| 97 | DMXF | ISHARES TR | — | 1,485.0 | $112K | 0.09% | NEW | — | $75.16 | +10.2% |
| 98 | CSX | CSX CORP | Industrials | 3,067.0 | $111K | 0.09% | NEW | — | $36.25 | +26.6% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,040.0 | $110K | 0.09% | NEW | — | $53.76 | +9.2% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 708.0 | $110K | 0.09% | NEW | — | $154.80 | -4.3% |
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%