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 | FTEC | FIDELITY COVINGTON TRUST | — | 27,613.0 | $7.9M | 6.54% | -487.0 | -1.7% | $285.57 | +1.1% |
| 2 | IVV | ISHARES TR | — | 9,879.0 | $7.4M | 6.14% | -65.0 | -0.7% | $748.89 | +3.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 12,287.0 | $2.3M | 1.94% | -65.0 | -0.5% | $190.52 | -1.8% |
| 4 | FNCL | FIDELITY COVINGTON TRUST | — | 23,874.0 | $1.8M | 1.52% | -428.0 | -1.8% | $76.56 | +7.4% |
| 5 | FDIS | FIDELITY COVINGTON TRUST | — | 15,926.0 | $1.6M | 1.36% | -152.0 | -0.9% | $102.84 | -1.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 9,835.0 | $1.3M | 1.11% | -93.0 | -0.9% | $136.71 | +14.6% |
| 7 | FCOM | FIDELITY COVINGTON TRUST | — | 18,936.0 | $1.3M | 1.09% | -238.0 | -1.2% | $69.48 | +1.9% |
| 8 | VOX | VANGUARD WORLD FD | — | 6,246.0 | $1.1M | 0.95% | -68.0 | -1.1% | $183.96 | +1.8% |
| 9 | FSTA | FIDELITY COVINGTON TRUST | — | 21,799.0 | $1.1M | 0.95% | -144.0 | -0.7% | $52.54 | +2.0% |
| 10 | VFH | VANGUARD WORLD FD | — | 8,623.0 | $1.1M | 0.94% | -482.0 | -5.3% | $131.60 | +7.3% |
| 11 | VHT | VANGUARD WORLD FD | — | 3,058.0 | $914K | 0.76% | -39.0 | -1.3% | $298.96 | +8.0% |
| 12 | IEFA | ISHARES TR | — | 8,290.0 | $801K | 0.66% | -425.0 | -4.9% | $96.59 | +4.0% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 6,713.0 | $787K | 0.65% | -79.0 | -1.2% | $117.28 | -0.8% |
| 14 | IWN | ISHARES TR | — | 3,159.0 | $699K | 0.58% | -24.0 | -0.8% | $221.20 | +0.9% |
| 15 | FENY | FIDELITY COVINGTON TRUST | — | 23,372.0 | $691K | 0.57% | -485.0 | -2.0% | $29.56 | +15.9% |
| 16 | IWO | ISHARES TR | — | 1,624.0 | $640K | 0.53% | -12.0 | -0.7% | $393.96 | -2.1% |
| 17 | MDYG | SPDR SERIES TRUST | — | 5,296.0 | $594K | 0.49% | -55.0 | -1.0% | $112.09 | -1.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,004.0 | $566K | 0.47% | -37.0 | -3.5% | $563.29 | +3.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,350.0 | $555K | 0.46% | -330.0 | -9.0% | $165.76 | +19.5% |
| 20 | VCR | VANGUARD WORLD FD | — | 1,369.0 | $543K | 0.45% | -110.0 | -7.4% | $396.61 | -1.3% |
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%