Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,944.0 | $7.2M | 0.53% | +1K | +1.6% | $82.75 | -0.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 116,744.0 | $6.6M | 0.49% | +4K | +3.6% | $56.68 | -0.7% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 18,627.0 | $6.4M | 0.47% | +93.0 | +0.5% | $343.22 | -0.2% |
| 24 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 236,800.0 | $5.9M | 0.44% | +5K | +2.3% | $25.04 | +0.1% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 105,712.0 | $5.8M | 0.43% | +101K | +2038.6% | $55.24 | +10.0% |
| 26 | IGSB | ISHARES TR | — | 108,325.0 | $5.7M | 0.42% | +7K | +6.7% | $52.56 | -0.2% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,811.0 | $5.5M | 0.41% | +27K | +252.0% | $146.28 | -9.4% |
| 28 | MLPX | GLOBAL X FDS | — | 68,328.0 | $5.1M | 0.37% | +800.0 | +1.2% | $73.94 | +0.3% |
| 29 | — | FORTINET INC | — | 61,556.0 | $5.0M | 0.37% | +56K | +1025.8% | $81.72 | — |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 80,871.0 | $5.0M | 0.37% | +70K | +665.5% | $61.26 | -7.0% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,506.0 | $4.7M | 0.35% | +4K | +3.6% | $47.08 | -0.5% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 119,437.0 | $4.7M | 0.35% | +6K | +5.0% | $39.43 | +5.8% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 28,622.0 | $4.7M | 0.35% | +455.0 | +1.6% | $164.13 | +85.8% |
| 34 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 84,997.0 | $4.7M | 0.34% | +2K | +2.1% | $54.93 | +3.6% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 47,490.0 | $4.6M | 0.34% | +6K | +15.8% | $97.69 | +3.9% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 46,867.0 | $4.5M | 0.33% | +5K | +12.2% | $96.15 | -9.2% |
| 37 | MET | METLIFE INC | Financial Services | 62,330.0 | $4.4M | 0.33% | +1K | +2.0% | $70.72 | +17.6% |
| 38 | PFE | PFIZER INC | Healthcare | 151,013.0 | $4.2M | 0.31% | +9K | +6.2% | $28.08 | -6.7% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 19,030.0 | $3.9M | 0.29% | +194.0 | +1.0% | $207.34 | +0.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 21,413.0 | $3.9M | 0.29% | +124.0 | +0.6% | $182.18 | -4.1% |
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
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%