Portfolio (Quarterly)
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KDK Private Wealth Management, LLC
· CIK 0001776910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDYV | SPDR SERIES TRUST | — | 3,064.0 | $259K | 0.23% | NEW | — | $84.65 | +5.9% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 795.0 | $256K | 0.22% | NEW | — | $322.41 | -6.3% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 5,559.0 | $255K | 0.22% | NEW | — | $45.89 | -1.8% |
| 64 | VIS | VANGUARD WORLD FD | — | 853.0 | $255K | 0.22% | NEW | — | $298.38 | +11.9% |
| 65 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,250.0 | $238K | 0.21% | NEW | — | $38.01 | -2.6% |
| 66 | FREL | FIDELITY COVINGTON TRUST | — | 8,801.0 | $237K | 0.21% | NEW | — | $26.89 | +8.5% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 359.0 | $221K | 0.19% | NEW | — | $614.79 | +15.5% |
| 68 | MBB | ISHARES TR | — | 2,249.0 | $214K | 0.19% | NEW | — | $95.21 | -1.6% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 7,603.0 | $209K | 0.18% | NEW | — | $27.49 | +22.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 1,452.0 | $208K | 0.18% | NEW | — | $143.52 | +4.5% |
| 71 | IEI | ISHARES TR | — | 1,742.0 | $208K | 0.18% | NEW | — | $119.29 | -1.8% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 2,171.0 | $202K | 0.18% | NEW | — | $93.19 | -18.7% |
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
Energy
60.0%
Financial Services
20.3%
Technology
10.1%
Communication Services
3.8%
Real Estate
2.2%
Consumer Cyclical
1.3%
Industrials
0.7%
Healthcare
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%