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 | — | 776,304.0 | $28.5M | 23.67% | — | — | $36.76 | — |
| 2 | IWV | ISHARES TR | — | 46,734.0 | $19.9M | 16.53% | +2K | +4.4% | $426.39 | +2.3% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 27,613.0 | $7.9M | 6.54% | -487.0 | -1.7% | $285.57 | -1.4% |
| 4 | IVV | ISHARES TR | — | 9,879.0 | $7.4M | 6.14% | -65.0 | -0.7% | $748.89 | +2.8% |
| 5 | AAPL | APPLE INC | Technology | 21,666.0 | $6.3M | 5.20% | +14K | +166.7% | $289.36 | +8.3% |
| 6 | IWF | ISHARES TR | — | 35,727.0 | $4.4M | 3.68% | +27K | +300.4% | $124.17 | -1.9% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 54,002.0 | $2.8M | 2.29% | +983.0 | +1.9% | $51.05 | +33.8% |
| 8 | SHV | ISHARES TR | — | 24,303.0 | $2.7M | 2.23% | — | — | $110.35 | -0.0% |
| 9 | VGT | VANGUARD WORLD FD | — | 22,159.0 | $2.6M | 2.20% | +19K | +658.4% | $119.52 | -1.3% |
| 10 | FIDU | FIDELITY COVINGTON TRUST | — | 25,867.0 | $2.6M | 2.14% | — | — | $99.61 | -4.1% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 12,287.0 | $2.3M | 1.94% | -65.0 | -0.5% | $190.52 | -4.0% |
| 12 | FETH | FIDELITY ETHEREUM FD | Financial Services | 139,697.0 | $2.2M | 1.82% | +2K | +1.7% | $15.74 | +56.4% |
| 13 | — | FIDELITY COVINGTON TRUST | — | 25,948.0 | $2.0M | 1.66% | — | — | $77.25 | — |
| 14 | FNCL | FIDELITY COVINGTON TRUST | — | 23,874.0 | $1.8M | 1.52% | -428.0 | -1.8% | $76.56 | +8.2% |
| 15 | FDIS | FIDELITY COVINGTON TRUST | — | 15,926.0 | $1.6M | 1.36% | -152.0 | -0.9% | $102.84 | -0.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,835.0 | $1.3M | 1.11% | -93.0 | -0.9% | $136.71 | +15.7% |
| 17 | FCOM | FIDELITY COVINGTON TRUST | — | 18,936.0 | $1.3M | 1.09% | -238.0 | -1.2% | $69.48 | +2.1% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 21,488.0 | $1.2M | 0.98% | — | — | $55.01 | +4.4% |
| 19 | VOX | VANGUARD WORLD FD | — | 6,246.0 | $1.1M | 0.95% | -68.0 | -1.1% | $183.96 | +2.2% |
| 20 | FSTA | FIDELITY COVINGTON TRUST | — | 21,799.0 | $1.1M | 0.95% | -144.0 | -0.7% | $52.54 | +3.1% |
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%