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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLC | SELECT SECTOR SPDR TR | — | 3,224.0 | $380K | 0.33% | NEW | — | $117.72 | -1.4% |
| 42 | IEMG | ISHARES INC | — | 5,604.0 | $377K | 0.33% | NEW | — | $67.21 | +18.9% |
| 43 | FMAT | FIDELITY COVINGTON TRUST | — | 6,997.0 | $372K | 0.32% | NEW | — | $53.10 | +8.5% |
| 44 | SOC | SABLE OFFSHORE CORP | Energy | 39,500.0 | $356K | 0.31% | NEW | — | $9.02 | +66.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,514.0 | $349K | 0.30% | NEW | — | $230.82 | +14.8% |
| 46 | AVGO | BROADCOM INC | Technology | 993.0 | $344K | 0.30% | NEW | — | $345.95 | +20.8% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,517.0 | $321K | 0.28% | NEW | — | $211.79 | +8.6% |
| 48 | DVY | ISHARES TR | — | 2,220.0 | $313K | 0.27% | NEW | — | $141.12 | +8.6% |
| 49 | CMI | CUMMINS INC | Industrials | 610.0 | $312K | 0.27% | NEW | — | $510.66 | +31.2% |
| 50 | FUTY | FIDELITY COVINGTON TRUST | — | 5,554.0 | $307K | 0.27% | NEW | — | $55.22 | +4.3% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 3,059.0 | $305K | 0.27% | NEW | — | $99.87 | +7.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 581.0 | $292K | 0.26% | NEW | — | $502.65 | — |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $284K | 0.25% | NEW | — | $5355.53 | -97.1% |
| 54 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,041.0 | $283K | 0.25% | NEW | — | $11.76 | +28.6% |
| 55 | IWB | ISHARES TR | — | 754.0 | $282K | 0.25% | NEW | — | $373.37 | +8.2% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 5,641.0 | $281K | 0.25% | NEW | — | $49.90 | +11.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 2,659.0 | $280K | 0.24% | NEW | — | $105.25 | +7.4% |
| 58 | VPU | VANGUARD WORLD FD | — | 1,446.0 | $268K | 0.23% | NEW | — | $185.04 | +4.3% |
| 59 | VDE | VANGUARD WORLD FD | — | 2,085.0 | $263K | 0.23% | NEW | — | $125.92 | +34.3% |
| 60 | SMLF | ISHARES TR | — | 3,503.0 | $262K | 0.23% | NEW | — | $74.88 | +10.5% |
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%