Portfolio (Quarterly)
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CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,600.0 | $12K | 0.01% | — | — | $7.56 | -27.5% |
| 202 | VST | VISTRA CORP | Utilities | 75.0 | $12K | 0.01% | NEW | — | $158.64 | -5.9% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $12K | 0.01% | — | — | $57.84 | +5.9% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 250.0 | $11K | 0.01% | — | — | $42.34 | +18.4% |
| 205 | — | TOTALENERGIES SE | — | 133.0 | $10K | 0.01% | — | — | $77.77 | — |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 110.0 | $10K | 0.01% | — | — | $91.68 | -3.2% |
| 207 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.88 | +1.7% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $10K | 0.01% | — | — | $386.76 | +5.4% |
| 209 | BN | BROOKFIELD CORP | Financial Services | 225.0 | $10K | 0.01% | — | — | $42.59 | -5.4% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 210.0 | $10K | 0.01% | — | — | $45.34 | -5.0% |
| 211 | ESGE | ISHARES INC | — | 172.0 | $9K | 0.01% | — | — | $54.69 | +1.6% |
| 212 | ORCL | ORACLE CORP | Technology | 64.0 | $9K | 0.01% | — | — | $146.56 | +8.4% |
| 213 | ESML | ISHARES TR | — | 165.0 | $9K | 0.01% | — | — | $55.93 | -1.5% |
| 214 | — | TARGET CORP | — | 70.0 | $9K | 0.01% | +1.0 | +1.4% | $130.69 | — |
| 215 | GE | GE AEROSPACE | Industrials | 24.0 | $9K | 0.01% | — | — | $373.75 | -9.8% |
| 216 | EIX | EDISON INTL | Utilities | 118.0 | $9K | 0.01% | — | — | $74.46 | -23.8% |
| 217 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 650.0 | $9K | 0.01% | — | — | $13.40 | +5.8% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $9K | 0.01% | — | — | $414.38 | -4.2% |
| 219 | PYPL | PAYPAL HLDGS INC | Financial Services | 201.0 | $9K | 0.01% | — | — | $43.20 | +27.2% |
| 220 | MBB | ISHARES TR | — | 90.0 | $9K | 0.01% | — | — | $94.52 | -1.9% |
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
32.0%
Consumer Defensive
17.9%
Financial Services
16.5%
Healthcare
9.6%
Consumer Cyclical
7.9%
Industrials
6.1%
Utilities
3.7%
Communication Services
3.1%
Energy
1.7%
Real Estate
1.2%