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 | VFH | VANGUARD WORLD FD | — | 9,105.0 | $1.1M | 1.01% | +49.0 | +0.5% | $120.81 | +3.7% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 21,488.0 | $1.0M | 0.95% | — | — | $48.46 | +7.5% |
| 23 | — | SOUTHSTATE BK CORP | — | 10,312.0 | $954K | 0.87% | — | — | $92.52 | — |
| 24 | NMRK | NEWMARK GROUP INC | Real Estate | 60,000.0 | $899K | 0.82% | — | — | $14.99 | -4.6% |
| 25 | VHT | VANGUARD WORLD FD | — | 3,097.0 | $843K | 0.77% | — | — | $272.27 | +0.6% |
| 26 | FENY | FIDELITY COVINGTON TRUST | — | 23,857.0 | $812K | 0.74% | -215.0 | -0.9% | $34.02 | +0.1% |
| 27 | IEFA | ISHARES TR | — | 8,715.0 | $789K | 0.72% | — | — | $90.53 | +5.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,680.0 | $761K | 0.70% | -1K | -23.1% | $206.90 | -5.2% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 6,792.0 | $740K | 0.68% | -240.0 | -3.4% | $108.98 | +5.6% |
| 30 | SOC | SABLE OFFSHORE CORP | Energy | 39,500.0 | $653K | 0.60% | — | — | $16.52 | -7.8% |
| 31 | IWN | ISHARES TR | — | 3,183.0 | $603K | 0.55% | -29.0 | -0.9% | $189.59 | +7.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,041.0 | $596K | 0.55% | -284.0 | -21.4% | $572.13 | +6.8% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,003.0 | $590K | 0.54% | +182.0 | +2.3% | $73.66 | +11.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 874.0 | $568K | 0.52% | +79.0 | +9.9% | $650.34 | +12.8% |
| 35 | VCR | VANGUARD WORLD FD | — | 1,479.0 | $531K | 0.49% | +26.0 | +1.8% | $359.03 | +5.8% |
| 36 | MDYG | SPDR SERIES TRUST | — | 5,351.0 | $513K | 0.47% | -60.0 | -1.1% | $95.96 | +7.9% |
| 37 | IWO | ISHARES TR | — | 1,636.0 | $513K | 0.47% | -46.0 | -2.7% | $313.81 | +12.6% |
| 38 | FMAT | FIDELITY COVINGTON TRUST | — | 6,993.0 | $403K | 0.37% | — | — | $57.64 | -1.7% |
| 39 | IEMG | ISHARES INC | — | 5,592.0 | $390K | 0.36% | — | — | $69.74 | +12.6% |
| 40 | VDE | VANGUARD WORLD FD | — | 2,112.0 | $365K | 0.33% | +27.0 | +1.3% | $173.04 | +0.1% |
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%