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 | DVY | ISHARES TR | — | 2,400.0 | $352K | 0.32% | +180.0 | +8.1% | $146.81 | +11.9% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 3,149.0 | $349K | 0.32% | -75.0 | -2.3% | $110.86 | +1.1% |
| 43 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,041.0 | $348K | 0.32% | — | — | $14.47 | +2.8% |
| 44 | FUTY | FIDELITY COVINGTON TRUST | — | 5,550.0 | $328K | 0.30% | — | — | $59.07 | -5.8% |
| 45 | VBR | VANGUARD INDEX FDS | — | 1,490.0 | $324K | 0.30% | -27.0 | -1.8% | $217.25 | +13.7% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 5,641.0 | $298K | 0.27% | — | — | $52.78 | +11.7% |
| 47 | VPU | VANGUARD WORLD FD | — | 1,420.0 | $281K | 0.26% | -26.0 | -1.8% | $198.14 | -6.0% |
| 48 | IWB | ISHARES TR | — | 754.0 | $269K | 0.25% | — | — | $356.55 | +18.2% |
| 49 | VIS | VANGUARD WORLD FD | — | 854.0 | $267K | 0.24% | — | — | $312.22 | +7.8% |
| 50 | SMLF | ISHARES TR | — | 3,503.0 | $264K | 0.24% | — | — | $75.49 | +16.8% |
| 51 | MDYV | SPDR SERIES TRUST | — | 2,997.0 | $255K | 0.23% | -67.0 | -2.2% | $85.15 | +11.7% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 7,541.0 | $253K | 0.23% | -62.0 | -0.8% | $33.53 | -6.3% |
| 53 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,250.0 | $236K | 0.22% | — | — | $37.83 | +21.7% |
| 54 | FREL | FIDELITY COVINGTON TRUST | — | 8,659.0 | $233K | 0.21% | -142.0 | -1.6% | $26.91 | +8.3% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.20% | -1.0 | -1.9% | $168.41 | +14.8% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 2,008.0 | $217K | 0.20% | -1K | -34.4% | $108.28 | +18.3% |
| 57 | CTRA | COTERRA ENERGY INC | Energy | 6,000.0 | $211K | 0.19% | NEW | — | $35.14 | -7.3% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 359.0 | $208K | 0.19% | — | — | $578.08 | +24.4% |
| 59 | IEI | ISHARES TR | — | 1,742.0 | $207K | 0.19% | — | — | $118.61 | -2.5% |
| 60 | MBB | ISHARES TR | — | 2,146.0 | $204K | 0.19% | -103.0 | -4.6% | $94.95 | -2.4% |
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
43.7%
Energy
31.4%
Technology
12.9%
Real Estate
5.6%
Communication Services
3.7%
Consumer Cyclical
1.4%
Basic Materials
1.4%