Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IHI | ISHARES TR | — | 61.0 | $4K | 0.00% | NEW | — | $62.41 | -19.0% |
| 242 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $53.94 | +10.4% |
| 243 | RUN | SUNRUN INC | Energy | 200.0 | $4K | 0.00% | NEW | — | $18.40 | -25.6% |
| 244 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $146.60 | -10.4% |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 80.0 | $4K | 0.00% | NEW | — | $44.71 | +32.2% |
| 246 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $141.44 | +20.1% |
| 247 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $214.19 | +109.9% |
| 248 | DXCM | DEXCOM INC | Healthcare | 48.0 | $3K | 0.00% | NEW | — | $66.38 | +8.3% |
| 249 | APA | APA CORPORATION | Energy | 100.0 | $2K | 0.00% | NEW | — | $24.46 | +56.7% |
| 250 | BBY | BEST BUY INC | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $66.94 | -8.7% |
| 251 | ARKW | ARK ETF TR | — | 16.0 | $2K | 0.00% | NEW | — | $145.44 | -0.0% |
| 252 | IEUR | ISHARES TR | — | 30.0 | $2K | 0.00% | NEW | — | $71.00 | +6.6% |
| 253 | KR | KROGER CO | Consumer Defensive | 32.0 | $2K | 0.00% | NEW | — | $62.50 | +7.3% |
| 254 | SU | SUNCOR ENERGY INC NEW | Energy | 45.0 | $2K | 0.00% | NEW | — | $44.38 | +52.8% |
| 255 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $2K | 0.00% | NEW | — | $48.59 | +73.9% |
| 256 | — | EXPAND ENERGY CORPORATION | — | 16.0 | $2K | 0.00% | NEW | — | $110.38 | — |
| 257 | VBK | VANGUARD INDEX FDS | — | 5.0 | $2K | 0.00% | NEW | — | $302.20 | +13.7% |
| 258 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $62.50 | -7.0% |
| 259 | VOE | VANGUARD INDEX FDS | — | 8.0 | $1K | 0.00% | NEW | — | $177.38 | +8.6% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 5.0 | $1K | 0.00% | NEW | — | $268.40 | -33.7% |
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
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%