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 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 366,185.0 | $17.7M | 1.65% | +10K | +2.8% | $48.35 | -1.1% |
| 2 | IJH | ISHARES TR | — | 225,150.0 | $17.4M | 1.61% | +10K | +4.5% | $77.11 | -0.9% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,937.0 | $15.1M | 1.40% | +11K | +11.7% | $146.64 | -2.6% |
| 4 | RTX | RTX CORPORATION | Industrials | 58,597.0 | $11.1M | 1.03% | +2K | +2.9% | $189.73 | +12.1% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,658.0 | $11.0M | 1.02% | +555.0 | +1.9% | $370.59 | -3.8% |
| 6 | — | FORTINET INC | — | 64,550.0 | $9.9M | 0.92% | +3K | +4.9% | $153.62 | — |
| 7 | ORCL | ORACLE CORP | Technology | 65,350.0 | $9.6M | 0.89% | +2K | +3.6% | $146.55 | -3.0% |
| 8 | BLK | BLACKROCK INC | Financial Services | 9,165.0 | $8.8M | 0.82% | +183.0 | +2.0% | $961.53 | +18.8% |
| 9 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,147.0 | $6.4M | 0.59% | +12K | +24.6% | $107.93 | +12.1% |
| 10 | IGSB | ISHARES TR | — | 111,556.0 | $5.8M | 0.54% | +3K | +3.0% | $52.41 | -0.5% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 178,106.0 | $5.7M | 0.53% | +35K | +24.6% | $31.97 | -1.1% |
| 12 | MLPX | GLOBAL X FDS | — | 71,576.0 | $5.3M | 0.49% | +3K | +4.8% | $73.66 | +2.1% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,234.0 | $5.2M | 0.48% | +23K | +22.4% | $42.34 | +16.3% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,416.0 | $5.0M | 0.46% | +10K | +27.7% | $107.50 | -4.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,464.0 | $5.0M | 0.46% | +5K | +12.3% | $116.67 | +50.0% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 64,858.0 | $4.6M | 0.43% | +18K | +38.4% | $71.40 | +12.7% |
| 17 | PFE | PFIZER INC | Healthcare | 190,888.0 | $4.6M | 0.43% | +40K | +26.4% | $24.08 | +16.0% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 86,492.0 | $4.6M | 0.43% | +6K | +7.0% | $53.11 | +20.0% |
| 19 | IWF | ISHARES TR | — | 36,643.0 | $4.5M | 0.42% | +27K | +283.8% | $124.17 | -1.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 10,147.0 | $4.3M | 0.40% | +221.0 | +2.2% | $420.61 | -18.4% |
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
Technology
38.1%
Financial Services
14.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Industrials
4.4%
Energy
2.0%
Real Estate
1.5%
Utilities
1.2%