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 | — | 8,623.0 | $1.1M | 0.94% | -482.0 | -5.3% | $131.60 | +7.3% |
| 22 | — | SOUTHSTATE BK CORP | — | 10,305.0 | $1.0M | 0.85% | — | — | $99.90 | — |
| 23 | HAL | HALLIBURTON CO | Energy | 29,085.0 | $987K | 0.82% | — | — | $33.95 | +0.7% |
| 24 | VHT | VANGUARD WORLD FD | — | 3,058.0 | $914K | 0.76% | -39.0 | -1.3% | $298.96 | +8.0% |
| 25 | DVY | ISHARES TR | — | 5,454.0 | $852K | 0.71% | +3K | +127.2% | $156.28 | +4.3% |
| 26 | IEFA | ISHARES TR | — | 8,290.0 | $801K | 0.66% | -425.0 | -4.9% | $96.59 | +4.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,083.0 | $798K | 0.66% | +724.0 | +201.7% | $736.78 | -2.6% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 6,713.0 | $787K | 0.65% | -79.0 | -1.2% | $117.28 | -0.8% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,015.0 | $722K | 0.60% | — | — | $90.10 | -4.6% |
| 30 | IWN | ISHARES TR | — | 3,159.0 | $699K | 0.58% | -24.0 | -0.8% | $221.20 | +0.9% |
| 31 | FENY | FIDELITY COVINGTON TRUST | — | 23,372.0 | $691K | 0.57% | -485.0 | -2.0% | $29.56 | +15.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 874.0 | $653K | 0.54% | — | — | $746.77 | +2.9% |
| 33 | IWO | ISHARES TR | — | 1,624.0 | $640K | 0.53% | -12.0 | -0.7% | $393.96 | -2.1% |
| 34 | MDYG | SPDR SERIES TRUST | — | 5,296.0 | $594K | 0.49% | -55.0 | -1.0% | $112.09 | -1.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,004.0 | $566K | 0.47% | -37.0 | -3.5% | $563.29 | +3.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,350.0 | $555K | 0.46% | -330.0 | -9.0% | $165.76 | +19.5% |
| 37 | VCR | VANGUARD WORLD FD | — | 1,369.0 | $543K | 0.45% | -110.0 | -7.4% | $396.61 | -1.3% |
| 38 | NMRK | NEWMARK GROUP INC | Real Estate | 33,355.0 | $504K | 0.42% | -27K | -44.4% | $15.11 | +2.5% |
| 39 | IEMG | ISHARES INC | — | 5,280.0 | $437K | 0.36% | -312.0 | -5.6% | $82.83 | -0.9% |
| 40 | — | SPACE EXPLORATION TECHN CORP | — | 2,300.0 | $393K | 0.33% | NEW | — | $170.86 | — |
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%