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 | — | 44,775.0 | $16.6M | 15.19% | -346.0 | -0.8% | $370.68 | +11.9% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 28,100.0 | $5.8M | 5.35% | -691.0 | -2.4% | $208.05 | +27.9% |
| 3 | SHV | ISHARES TR | — | 24,322.0 | $2.7M | 2.46% | -858.0 | -3.4% | $110.39 | -0.1% |
| 4 | FIDU | FIDELITY COVINGTON TRUST | — | 25,990.0 | $2.2M | 2.06% | -227.0 | -0.9% | $86.52 | +5.2% |
| 5 | AAPL | APPLE INC | Technology | 8,124.0 | $2.1M | 1.89% | -2K | -20.4% | $253.79 | +17.8% |
| 6 | — | FIDELITY COVINGTON TRUST | — | 26,071.0 | $1.8M | 1.68% | -270.0 | -1.0% | $70.36 | — |
| 7 | FNCL | FIDELITY COVINGTON TRUST | — | 24,302.0 | $1.7M | 1.56% | -555.0 | -2.2% | $70.20 | +3.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 9,928.0 | $1.7M | 1.54% | -1K | -9.9% | $169.65 | -5.4% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 19,174.0 | $1.3M | 1.20% | -506.0 | -2.6% | $68.12 | +8.1% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | — | 21,943.0 | $1.1M | 1.05% | -214.0 | -1.0% | $52.33 | +4.5% |
| 11 | HAL | HALLIBURTON CO | Energy | 29,033.0 | $1.1M | 1.04% | -337.0 | -1.1% | $38.99 | +9.7% |
| 12 | FENY | FIDELITY COVINGTON TRUST | — | 23,857.0 | $812K | 0.74% | -215.0 | -0.9% | $34.02 | +0.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 3,680.0 | $761K | 0.70% | -1K | -23.1% | $206.90 | -5.2% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 6,792.0 | $740K | 0.68% | -240.0 | -3.4% | $108.98 | +5.6% |
| 15 | IWN | ISHARES TR | — | 3,183.0 | $603K | 0.55% | -29.0 | -0.9% | $189.59 | +7.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,041.0 | $596K | 0.55% | -284.0 | -21.4% | $572.13 | +6.8% |
| 17 | MDYG | SPDR SERIES TRUST | — | 5,351.0 | $513K | 0.47% | -60.0 | -1.1% | $95.96 | +7.9% |
| 18 | IWO | ISHARES TR | — | 1,636.0 | $513K | 0.47% | -46.0 | -2.7% | $313.81 | +12.6% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 3,149.0 | $349K | 0.32% | -75.0 | -2.3% | $110.86 | +4.5% |
| 20 | VBR | VANGUARD INDEX FDS | — | 1,490.0 | $324K | 0.30% | -27.0 | -1.8% | $217.25 | +4.1% |
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
75.8%
Financial Services
15.4%
Technology
4.5%
Real Estate
2.0%
Communication Services
1.3%
Consumer Cyclical
0.5%
Basic Materials
0.5%