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 | NMRK | NEWMARK GROUP INC | Real Estate | 33,355.0 | $504K | 0.42% | -27K | -44.4% | $15.11 | +3.0% |
| 22 | IEMG | ISHARES INC | — | 5,280.0 | $437K | 0.36% | -312.0 | -5.6% | $82.83 | -0.5% |
| 23 | FMAT | FIDELITY COVINGTON TRUST | — | 6,556.0 | $384K | 0.32% | -437.0 | -6.2% | $58.51 | +4.9% |
| 24 | VBR | VANGUARD INDEX FDS | — | 1,460.0 | $355K | 0.29% | -30.0 | -2.0% | $242.99 | +2.3% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 2,967.0 | $318K | 0.26% | -182.0 | -5.8% | $107.13 | +4.2% |
| 26 | VDE | VANGUARD WORLD FD | — | 2,018.0 | $303K | 0.25% | -94.0 | -4.5% | $150.13 | +16.8% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 5,149.0 | $301K | 0.25% | -401.0 | -7.2% | $58.42 | -4.6% |
| 28 | MDYV | SPDR SERIES TRUST | — | 2,949.0 | $280K | 0.23% | -48.0 | -1.6% | $94.85 | +0.4% |
| 29 | VIS | VANGUARD WORLD FD | — | 732.0 | $264K | 0.22% | -122.0 | -14.3% | $360.38 | -4.6% |
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%