Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 667,041.0 | $19.4M | 17.06% | -38K | -5.3% | $29.13 | +22.0% |
| 2 | IEI | ISHARES TR | — | 27,697.0 | $3.3M | 2.88% | -3K | -9.0% | $118.60 | -2.5% |
| 3 | AAPL | APPLE INC | Technology | 9,469.0 | $2.4M | 2.11% | -2K | -15.1% | $253.79 | +26.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,091.0 | $1.7M | 1.53% | -175.0 | -2.1% | $215.05 | +12.5% |
| 5 | SHY | ISHARES TR | — | 12,423.0 | $1.0M | 0.90% | -308.0 | -2.4% | $82.57 | -1.1% |
| 6 | YEAR | AB ACTIVE ETFS INC | — | 20,103.0 | $1.0M | 0.89% | -137.0 | -0.7% | $50.48 | -0.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,388.0 | $665K | 0.58% | -35.0 | -2.5% | $479.20 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 643.0 | $368K | 0.32% | -55.0 | -7.9% | $572.05 | +7.8% |
| 9 | MGC | VANGUARD WORLD FD | — | 1,553.0 | $367K | 0.32% | -23.0 | -1.5% | $236.35 | +19.7% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $360K | 0.32% | -9K | -55.8% | $50.61 | — |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 5,911.0 | $295K | 0.26% | -251.0 | -4.1% | $49.97 | +4.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 2,961.0 | $232K | 0.20% | -300.0 | -9.2% | $78.41 | -1.5% |
| 13 | BX | BLACKSTONE INC | Financial Services | 1,935.0 | $222K | 0.20% | -1K | -38.4% | $114.97 | +18.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 137.0 | $137K | 0.12% | -5.0 | -3.5% | $997.81 | -8.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 177.0 | $125K | 0.11% | -10.0 | -5.3% | $707.41 | +15.1% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 619.0 | $92K | 0.08% | -15.0 | -2.4% | $148.10 | +10.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 1,114.0 | $86K | 0.08% | -50.0 | -4.3% | $77.62 | +40.7% |
| 18 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,490.0 | $84K | 0.07% | -108.0 | -0.7% | $5.10 | -2.9% |
| 19 | V | VISA INC | Financial Services | 153.0 | $46K | 0.04% | -4.0 | -2.5% | $302.24 | +24.1% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 287.0 | $29K | 0.03% | -450.0 | -61.1% | $102.52 | +5.7% |
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
28.6%
Consumer Defensive
19.1%
Financial Services
16.8%
Healthcare
10.5%
Consumer Cyclical
7.7%
Industrials
6.5%
Utilities
3.9%
Communication Services
3.3%
Energy
2.0%
Real Estate
1.1%