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 | — | 704,550.0 | $23.0M | 19.23% | NEW | — | $32.62 | +5.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,323.0 | $10.0M | 8.39% | NEW | — | $614.31 | +16.3% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 323,931.0 | $9.6M | 8.02% | NEW | — | $29.61 | +11.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 12,286.0 | $6.0M | 5.01% | NEW | — | $487.85 | -82.1% |
| 5 | IEI | ISHARES TR | — | 30,433.0 | $3.6M | 3.04% | NEW | — | $119.35 | -1.8% |
| 6 | AAPL | APPLE INC | Technology | 11,149.0 | $3.0M | 2.54% | NEW | — | $271.85 | +12.2% |
| 7 | IEF | ISHARES TR | — | 28,185.0 | $2.7M | 2.27% | NEW | — | $96.16 | -2.5% |
| 8 | VHT | VANGUARD WORLD FD | — | 8,938.0 | $2.6M | 2.15% | NEW | — | $287.86 | -3.9% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 83,737.0 | $2.5M | 2.11% | NEW | — | $30.07 | +14.9% |
| 10 | ITA | ISHARES TR | — | 11,459.0 | $2.5M | 2.06% | NEW | — | $214.69 | +3.9% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 93,272.0 | $2.2M | 1.88% | NEW | — | $24.04 | +13.8% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 73,273.0 | $2.1M | 1.75% | NEW | — | $28.48 | +16.5% |
| 13 | VGT | VANGUARD WORLD FD | — | 2,709.0 | $2.0M | 1.71% | NEW | — | $753.65 | -84.8% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,266.0 | $1.8M | 1.52% | NEW | — | $219.77 | +5.1% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 11,653.0 | $1.8M | 1.51% | NEW | — | $155.12 | +9.9% |
| 16 | VTV | VANGUARD INDEX FDS | — | 8,926.0 | $1.7M | 1.43% | NEW | — | $190.98 | +9.4% |
| 17 | CATH | GLOBAL X FDS | — | 18,900.0 | $1.6M | 1.30% | NEW | — | $82.23 | +8.1% |
| 18 | DVY | ISHARES TR | — | 9,660.0 | $1.4M | 1.14% | NEW | — | $141.14 | +9.2% |
| 19 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 23,032.0 | $1.2M | 0.98% | NEW | — | $51.06 | -1.4% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 42,519.0 | $1.1M | 0.96% | NEW | — | $26.91 | +8.5% |
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%