Portfolio (Quarterly)
Guide ↗
KDK Private Wealth Management, LLC
· CIK 0001776910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 46,734.0 | $19.9M | 16.53% | +2K | +4.4% | $426.39 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 21,666.0 | $6.3M | 5.20% | +14K | +166.7% | $289.36 | +8.8% |
| 3 | IWF | ISHARES TR | — | 35,727.0 | $4.4M | 3.68% | +27K | +300.4% | $124.17 | -0.5% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,002.0 | $2.8M | 2.29% | +983.0 | +1.9% | $51.05 | +37.3% |
| 5 | VGT | VANGUARD WORLD FD | — | 22,159.0 | $2.6M | 2.20% | +19K | +658.4% | $119.52 | +1.4% |
| 6 | FETH | FIDELITY ETHEREUM FD | Financial Services | 139,697.0 | $2.2M | 1.82% | +2K | +1.7% | $15.74 | +59.9% |
| 7 | DVY | ISHARES TR | — | 5,454.0 | $852K | 0.71% | +3K | +127.2% | $156.28 | +4.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,083.0 | $798K | 0.66% | +724.0 | +201.7% | $736.78 | -2.5% |
| 9 | FREL | FIDELITY COVINGTON TRUST | — | 10,704.0 | $314K | 0.26% | +2K | +23.6% | $29.30 | +1.6% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.19% | +1K | +2400.0% | $178.24 | +15.4% |
| 11 | SOC | SABLE OFFSHORE CORP | Energy | 51,000.0 | $172K | 0.14% | +12K | +29.1% | $3.38 | +35.3% |
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
36.3%
Technology
35.6%
Energy
20.7%
Communication Services
3.2%
Real Estate
2.9%
Consumer Cyclical
1.3%