Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 131,743.0 | $48.8M | 3.61% | +4K | +3.3% | $370.17 | +11.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,457.0 | $39.0M | 2.89% | +7K | +4.1% | $208.27 | +30.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 44,272.0 | $25.3M | 1.87% | +885.0 | +2.0% | $572.13 | +11.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,234.0 | $18.3M | 1.35% | +622.0 | +1.6% | $479.20 | — |
| 5 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 378,854.0 | $17.7M | 1.31% | +7K | +1.8% | $46.83 | -0.1% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 356,185.0 | $17.0M | 1.26% | +9K | +2.7% | $47.82 | +0.7% |
| 7 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 413,297.0 | $16.8M | 1.24% | +13K | +3.3% | $40.57 | +0.5% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 360,474.0 | $16.4M | 1.22% | +19K | +5.6% | $45.62 | -0.1% |
| 9 | IJR | ISHARES TR | — | 127,678.0 | $15.9M | 1.17% | +49K | +61.5% | $124.31 | +12.3% |
| 10 | IJH | ISHARES TR | — | 215,419.0 | $14.5M | 1.08% | +11K | +5.2% | $67.53 | +10.1% |
| 11 | QCOM | QUALCOMM INC | Technology | 103,820.0 | $13.4M | 0.99% | +7K | +7.2% | $128.78 | +81.2% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,147.0 | $13.3M | 0.98% | +6K | +7.5% | $144.44 | +2.1% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 235,083.0 | $11.5M | 0.85% | +9K | +3.8% | $48.86 | +0.4% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 398,120.0 | $10.8M | 0.80% | +19K | +5.0% | $27.23 | +1.1% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 264,486.0 | $10.6M | 0.79% | +13K | +5.2% | $40.14 | +1.1% |
| 16 | V | VISA INC | Financial Services | 33,057.0 | $10.0M | 0.74% | +2K | +6.5% | $302.24 | +8.4% |
| 17 | AGG | ISHARES TR | — | 100,110.0 | $9.9M | 0.73% | +4K | +4.7% | $99.27 | -0.5% |
| 18 | BLK | BLACKROCK INC | Financial Services | 8,982.0 | $8.6M | 0.64% | +226.0 | +2.6% | $961.67 | +11.3% |
| 19 | IWP | ISHARES TR | — | 65,119.0 | $8.3M | 0.62% | +1K | +2.3% | $128.12 | +9.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,208.0 | $7.8M | 0.58% | +216.0 | +0.7% | $242.39 | +5.3% |
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
Technology
34.8%
Financial Services
15.2%
Communication Services
11.3%
Healthcare
10.9%
Consumer Cyclical
9.2%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.6%
Real Estate
1.3%
Utilities
1.1%