Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,486.0 | $504K | 0.44% | — | — | $144.44 | -2.3% |
| 42 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,195.0 | $487K | 0.43% | — | — | $407.69 | -80.1% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 14,625.0 | $482K | 0.42% | +2K | +16.6% | $32.95 | +6.9% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,394.0 | $451K | 0.40% | — | — | $132.90 | +31.5% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 5,207.0 | $427K | 0.38% | — | — | $81.97 | +4.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 2,580.0 | $414K | 0.36% | +80.0 | +3.2% | $160.32 | +51.4% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 682.0 | $412K | 0.36% | — | — | $604.39 | -13.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,597.0 | $390K | 0.34% | — | — | $244.37 | -5.2% |
| 49 | IEFA | ISHARES TR | — | 4,239.0 | $384K | 0.34% | +40.0 | +0.9% | $90.53 | +5.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,262.0 | $371K | 0.33% | — | — | $294.16 | -0.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 643.0 | $368K | 0.32% | -55.0 | -7.9% | $572.05 | +5.0% |
| 52 | MGC | VANGUARD WORLD FD | — | 1,553.0 | $367K | 0.32% | -23.0 | -1.5% | $236.35 | +14.7% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $360K | 0.32% | -9K | -55.8% | $50.61 | — |
| 54 | MRK | MERCK & CO INC | Healthcare | 2,994.0 | $360K | 0.32% | — | — | $120.28 | -4.8% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 2,600.0 | $328K | 0.29% | — | — | $126.28 | +1.8% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,953.0 | $327K | 0.29% | — | — | $65.99 | +12.4% |
| 57 | SO | SOUTHERN CO | Utilities | 3,307.0 | $319K | 0.28% | — | — | $96.51 | -2.0% |
| 58 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 26,232.0 | $312K | 0.27% | — | — | $11.90 | -2.6% |
| 59 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 25,404.0 | $306K | 0.27% | — | — | $12.06 | -2.6% |
| 60 | XLB | SELECT SECTOR SPDR TR | — | 5,911.0 | $295K | 0.26% | -251.0 | -4.1% | $49.97 | -1.7% |
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
27.6%
Consumer Defensive
18.5%
Financial Services
16.3%
Healthcare
10.1%
Consumer Cyclical
7.4%
Communication Services
6.6%
Industrials
6.3%
Utilities
3.7%
Energy
1.9%
Real Estate
1.1%