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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EIX | EDISON INTL | Utilities | 118.0 | $7K | 0.01% | NEW | — | $60.03 | +17.2% |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 241.0 | $7K | 0.01% | NEW | — | $28.82 | -4.9% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $7K | 0.01% | NEW | — | $324.76 | +18.0% |
| 224 | TGT | TARGET CORP | Consumer Defensive | 69.0 | $7K | 0.01% | NEW | — | $97.35 | +25.7% |
| 225 | BA | BOEING CO | Industrials | 30.0 | $7K | 0.01% | NEW | — | $217.13 | +1.1% |
| 226 | VTRS | VIATRIS INC | Healthcare | 493.0 | $6K | 0.01% | NEW | — | $12.45 | +33.2% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $6K | 0.01% | NEW | — | $242.36 | -23.0% |
| 228 | ALL | ALLSTATE CORP | Financial Services | 28.0 | $6K | 0.01% | NEW | — | $208.18 | +3.0% |
| 229 | SPYG | SPDR SERIES TRUST | — | 54.0 | $6K | 0.01% | NEW | — | $106.70 | +10.8% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $6K | 0.01% | NEW | — | $113.78 | -9.0% |
| 231 | SCHP | SCHWAB STRATEGIC TR | — | 212.0 | $6K | 0.01% | NEW | — | $26.49 | +0.5% |
| 232 | PCEF | INVESCO EXCH TRADED FD TR II | — | 275.0 | $5K | 0.01% | NEW | — | $19.88 | +0.1% |
| 233 | CE | CELANESE CORP DEL | Basic Materials | 124.0 | $5K | 0.00% | NEW | — | $42.25 | +25.2% |
| 234 | VLTO | VERALTO CORP | Industrials | 52.0 | $5K | 0.00% | NEW | — | $99.79 | -13.6% |
| 235 | BAX | BAXTER INTL INC | Healthcare | 270.0 | $5K | 0.00% | NEW | — | $19.10 | -0.3% |
| 236 | KRE | SPDR SERIES TRUST | — | 75.0 | $5K | 0.00% | NEW | — | $64.83 | +6.8% |
| 237 | RTX | RTX CORPORATION | Industrials | 25.0 | $5K | 0.00% | NEW | — | $183.40 | -4.7% |
| 238 | FTV | FORTIVE CORP | Technology | 79.0 | $4K | 0.00% | NEW | — | $55.22 | +6.9% |
| 239 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 661.0 | $4K | 0.00% | NEW | — | $6.27 | -1.8% |
| 240 | GPN | GLOBAL PMTS INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $77.40 | -6.2% |
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%