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 | FMAT | FIDELITY COVINGTON TRUST | — | 6,556.0 | $384K | 0.32% | -437.0 | -6.2% | $58.51 | +4.4% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,460.0 | $355K | 0.29% | -30.0 | -2.0% | $242.99 | +1.8% |
| 43 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,041.0 | $349K | 0.29% | — | — | $14.53 | +3.6% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 2,967.0 | $318K | 0.26% | -182.0 | -5.8% | $107.13 | +4.6% |
| 45 | FREL | FIDELITY COVINGTON TRUST | — | 10,704.0 | $314K | 0.26% | +2K | +23.6% | $29.30 | +1.5% |
| 46 | SMLF | ISHARES TR | — | 3,503.0 | $312K | 0.26% | — | — | $89.14 | +0.1% |
| 47 | IWB | ISHARES TR | — | 754.0 | $309K | 0.26% | — | — | $409.54 | +2.8% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 5,641.0 | $305K | 0.25% | — | — | $54.02 | +7.0% |
| 49 | VDE | VANGUARD WORLD FD | — | 2,018.0 | $303K | 0.25% | -94.0 | -4.5% | $150.13 | +16.1% |
| 50 | FUTY | FIDELITY COVINGTON TRUST | — | 5,149.0 | $301K | 0.25% | -401.0 | -7.2% | $58.42 | -5.0% |
| 51 | MDYV | SPDR SERIES TRUST | — | 2,949.0 | $280K | 0.23% | -48.0 | -1.6% | $94.85 | +0.2% |
| 52 | VPU | VANGUARD WORLD FD | — | 1,420.0 | $278K | 0.23% | — | — | $195.73 | -5.0% |
| 53 | MLPX | GLOBAL X FDS | — | 3,711.0 | $273K | 0.23% | NEW | — | $73.66 | +1.5% |
| 54 | VIS | VANGUARD WORLD FD | — | 732.0 | $264K | 0.22% | -122.0 | -14.3% | $360.38 | -5.1% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 7,547.0 | $241K | 0.20% | — | — | $31.97 | -1.5% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.19% | +1K | +2400.0% | $178.24 | +15.9% |
| 57 | SOC | SABLE OFFSHORE CORP | Energy | 51,000.0 | $172K | 0.14% | +12K | +29.1% | $3.38 | +34.7% |
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
Financial Services
36.3%
Technology
35.6%
Energy
20.7%
Communication Services
3.2%
Real Estate
2.9%
Consumer Cyclical
1.3%