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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPU | VANGUARD WORLD FD | — | 1,420.0 | $281K | 0.26% | -26.0 | -1.8% | $198.14 | -3.1% |
| 22 | MDYV | SPDR SERIES TRUST | — | 2,997.0 | $255K | 0.23% | -67.0 | -2.2% | $85.15 | +3.7% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 7,541.0 | $253K | 0.23% | -62.0 | -0.8% | $33.53 | +0.8% |
| 24 | FREL | FIDELITY COVINGTON TRUST | — | 8,659.0 | $233K | 0.21% | -142.0 | -1.6% | $26.91 | +7.5% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.20% | -1.0 | -1.9% | $4210.33 | -96.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 2,008.0 | $217K | 0.20% | -1K | -34.4% | $108.28 | +1.5% |
| 27 | MBB | ISHARES TR | — | 2,146.0 | $204K | 0.19% | -103.0 | -4.6% | $94.95 | -2.0% |
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%