Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 165.0 | $61K | 0.05% | — | — | $371.75 | +12.2% |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 805.0 | $60K | 0.05% | — | — | $75.10 | +10.0% |
| 123 | IEMG | ISHARES INC | — | 844.0 | $59K | 0.05% | +6.0 | +0.7% | $69.75 | +15.5% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $57K | 0.05% | — | — | $46.95 | -1.0% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 82.0 | $56K | 0.05% | — | — | $681.28 | -19.0% |
| 126 | BMO | BANK MONTREAL MEDIUM | Financial Services | 412.0 | $56K | 0.05% | — | — | $135.34 | +18.0% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 317.0 | $54K | 0.05% | — | — | $169.66 | -7.9% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 165.0 | $51K | 0.04% | — | — | $310.79 | -8.6% |
| 129 | VXUS | VANGUARD STAR FDS | — | 655.0 | $51K | 0.04% | — | — | $77.11 | +9.7% |
| 130 | NULG | NUSHARES ETF TR | — | 532.0 | $48K | 0.04% | — | — | $90.94 | +21.1% |
| 131 | V | VISA INC | Financial Services | 153.0 | $46K | 0.04% | -4.0 | -2.5% | $302.24 | +9.4% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 500.0 | $45K | 0.04% | — | — | $89.59 | +18.9% |
| 133 | PNW | PINNACLE WEST CAP CORP | Utilities | 426.0 | $43K | 0.04% | — | — | $100.75 | +1.2% |
| 134 | UAL | UNITED AIRLS HLDGS INC | Industrials | 460.0 | $42K | 0.04% | — | — | $92.07 | +6.5% |
| 135 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 90.0 | $42K | 0.04% | — | — | $463.20 | +8.6% |
| 136 | VEA | VANGUARD TAX-MANAGED FDS | — | 646.0 | $41K | 0.04% | +385.0 | +147.5% | $64.08 | +10.3% |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 218.0 | $41K | 0.04% | — | — | $189.60 | -8.6% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 168.0 | $38K | 0.03% | — | — | $226.04 | -1.0% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110.0 | $38K | 0.03% | — | — | $345.15 | -11.2% |
| 140 | — | TRAVELERS COMPANIES INC | — | 129.0 | $38K | 0.03% | NEW | — | $291.68 | — |
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%