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 | 60,000.0 | $1.0M | 0.91% | NEW | — | $17.34 | -17.3% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 21,488.0 | $1.0M | 0.87% | NEW | — | $46.59 | +12.7% |
| 23 | — | SOUTHSTATE BK CORP | — | 10,327.0 | $972K | 0.85% | NEW | — | $94.11 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,920.0 | $914K | 0.80% | NEW | — | $312.98 | +23.0% |
| 25 | VHT | VANGUARD WORLD FD | — | 3,090.0 | $889K | 0.78% | NEW | — | $287.78 | -4.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,325.0 | $875K | 0.76% | NEW | — | $660.14 | -8.4% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 7,032.0 | $840K | 0.73% | NEW | — | $119.41 | -1.8% |
| 28 | HAL | HALLIBURTON CO | Energy | 29,370.0 | $830K | 0.72% | NEW | — | $28.26 | +50.4% |
| 29 | IEFA | ISHARES TR | — | 8,728.0 | $781K | 0.68% | NEW | — | $89.46 | +8.0% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 4,785.0 | $729K | 0.64% | NEW | — | $152.43 | +26.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,722.0 | $694K | 0.61% | NEW | — | $186.50 | +20.4% |
| 32 | FENY | FIDELITY COVINGTON TRUST | — | 24,072.0 | $596K | 0.52% | NEW | — | $24.77 | +35.1% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,821.0 | $587K | 0.51% | NEW | — | $75.05 | +10.8% |
| 34 | IWN | ISHARES TR | — | 3,212.0 | $582K | 0.51% | NEW | — | $181.21 | +14.8% |
| 35 | VCR | VANGUARD WORLD FD | — | 1,453.0 | $572K | 0.50% | NEW | — | $393.92 | -1.9% |
| 36 | IWO | ISHARES TR | — | 1,682.0 | $543K | 0.47% | NEW | — | $323.01 | +12.0% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 795.0 | $542K | 0.47% | NEW | — | $681.92 | +8.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,120.0 | $542K | 0.47% | NEW | — | $483.83 | -13.6% |
| 39 | MDYG | SPDR SERIES TRUST | — | 5,411.0 | $500K | 0.44% | NEW | — | $92.43 | +13.8% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,488.0 | $426K | 0.37% | NEW | — | $171.18 | +69.7% |
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%