Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNDA | SCHWAB STRATEGIC TR | — | 919.0 | $29K | 0.02% | NEW | — | $31.51 | +12.4% |
| 162 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 161.0 | $28K | 0.02% | NEW | — | $175.57 | +4.7% |
| 163 | EWJ | ISHARES INC | — | 335.0 | $27K | 0.02% | NEW | — | $80.74 | +13.2% |
| 164 | IJR | ISHARES TR | — | 224.0 | $27K | 0.02% | NEW | — | $120.18 | +13.4% |
| 165 | MUB | ISHARES TR | — | 250.0 | $27K | 0.02% | NEW | — | $107.11 | -1.0% |
| 166 | SCHI | SCHWAB STRATEGIC TR | — | 1,164.0 | $27K | 0.02% | NEW | — | $22.97 | -2.0% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 45.0 | $26K | 0.02% | NEW | — | $570.89 | -12.5% |
| 168 | AMGN | AMGEN INC | Healthcare | 78.0 | $26K | 0.02% | NEW | — | $327.32 | +3.1% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 250.0 | $25K | 0.02% | NEW | — | $99.85 | +8.5% |
| 170 | EQT | EQT CORP | Energy | 455.0 | $24K | 0.02% | NEW | — | $53.57 | +7.8% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 150.0 | $23K | 0.02% | NEW | — | $154.71 | +25.6% |
| 172 | OEF | ISHARES TR | — | 67.0 | $23K | 0.02% | NEW | — | $342.97 | +8.0% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 92.0 | $22K | 0.02% | NEW | — | $241.16 | -9.9% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 110.0 | $21K | 0.02% | NEW | — | $194.07 | -24.6% |
| 175 | MDYG | SPDR SERIES TRUST | — | 228.0 | $21K | 0.02% | NEW | — | $92.43 | +14.4% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 178.0 | $21K | 0.02% | NEW | — | $117.21 | +6.4% |
| 177 | MTB | M & T BK CORP | Financial Services | 100.0 | $20K | 0.02% | NEW | — | $201.48 | +5.4% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 250.0 | $20K | 0.02% | NEW | — | $80.28 | +11.7% |
| 179 | IEV | ISHARES TR | — | 288.0 | $20K | 0.02% | NEW | — | $68.60 | +6.4% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 225.0 | $20K | 0.02% | NEW | — | $87.10 | +34.5% |
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%