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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 772,510.0 | $24.8M | 21.62% | NEW | — | $32.06 | +23.1% |
| 2 | IWV | ISHARES TR | — | 45,121.0 | $17.5M | 15.24% | NEW | — | $386.83 | +7.3% |
| 3 | IVV | ISHARES TR | — | 9,974.0 | $6.8M | 5.96% | NEW | — | $684.99 | +7.6% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 28,791.0 | $6.5M | 5.65% | NEW | — | $224.66 | +18.5% |
| 5 | IWF | ISHARES TR | — | 8,927.0 | $4.2M | 3.69% | NEW | — | $473.35 | -74.0% |
| 6 | FETH | FIDELITY ETHEREUM FD | Financial Services | 134,020.0 | $4.0M | 3.46% | NEW | — | $29.61 | -28.6% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 51,739.0 | $3.9M | 3.44% | NEW | — | $76.23 | -12.3% |
| 8 | AAPL | APPLE INC | Technology | 10,210.0 | $2.8M | 2.42% | NEW | — | $271.87 | +10.0% |
| 9 | SHV | ISHARES TR | — | 25,180.0 | $2.8M | 2.42% | NEW | — | $110.15 | +0.1% |
| 10 | FIDU | FIDELITY COVINGTON TRUST | — | 26,217.0 | $2.2M | 1.89% | NEW | — | $82.48 | +10.4% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,847.0 | $2.1M | 1.87% | NEW | — | $753.78 | -85.2% |
| 12 | — | FIDELITY COVINGTON TRUST | — | 26,341.0 | $2.0M | 1.71% | NEW | — | $74.28 | — |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 24,857.0 | $1.9M | 1.69% | NEW | — | $77.74 | -6.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 12,352.0 | $1.8M | 1.55% | NEW | — | $143.97 | +20.3% |
| 15 | FDIS | FIDELITY COVINGTON TRUST | — | 16,089.0 | $1.6M | 1.44% | NEW | — | $102.16 | -3.5% |
| 16 | FCOM | FIDELITY COVINGTON TRUST | — | 19,680.0 | $1.4M | 1.26% | NEW | — | $73.28 | +0.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 11,014.0 | $1.3M | 1.16% | NEW | — | $120.33 | +33.4% |
| 18 | VOX | VANGUARD WORLD FD | — | 6,258.0 | $1.2M | 1.06% | NEW | — | $193.64 | +0.6% |
| 19 | VFH | VANGUARD WORLD FD | — | 9,056.0 | $1.2M | 1.05% | NEW | — | $133.49 | -6.1% |
| 20 | FSTA | FIDELITY COVINGTON TRUST | — | 22,157.0 | $1.1M | 0.95% | NEW | — | $49.19 | +11.2% |
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%