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 | HD | HOME DEPOT INC | Consumer Cyclical | 11,985.0 | $4.2M | 0.39% | +6K | +90.0% | $352.67 | -5.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 9,856.0 | $3.6M | 0.33% | +3K | +38.9% | $362.12 | +19.8% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,683.0 | $3.2M | 0.30% | +439.0 | +0.7% | $49.28 | +1.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,820.0 | $2.8M | 0.26% | +4K | +318.4% | $477.59 | -12.9% |
| 25 | COWZ | PACER FDS TR | — | 41,416.0 | $2.6M | 0.24% | +389.0 | +0.9% | $62.20 | +14.5% |
| 26 | C | CITIGROUP INC | Financial Services | 18,204.0 | $2.5M | 0.24% | +6K | +50.0% | $139.96 | -7.3% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 34,921.0 | $2.5M | 0.23% | +3K | +10.8% | $72.16 | +8.9% |
| 28 | SPSB | SPDR SERIES TRUST | — | 81,413.0 | $2.4M | 0.23% | +872.0 | +1.1% | $30.01 | -0.2% |
| 29 | BX | BLACKSTONE INC | Financial Services | 19,079.0 | $2.2M | 0.21% | +14K | +275.0% | $117.67 | +20.2% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 71,330.0 | $2.2M | 0.21% | +641.0 | +0.9% | $31.10 | +4.0% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,794.0 | $2.1M | 0.20% | +2K | +564.4% | $1174.93 | -17.8% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 41,617.0 | $2.1M | 0.20% | +5K | +14.1% | $50.39 | +2.4% |
| 33 | F | FORD MTR CO | Consumer Cyclical | 145,212.0 | $2.0M | 0.19% | +56K | +63.3% | $13.90 | +0.8% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 10,166.0 | $1.7M | 0.16% | +6K | +170.3% | $167.73 | +8.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,273.0 | $1.7M | 0.16% | +9K | +65.2% | $71.95 | -7.0% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,972.0 | $1.6M | 0.14% | +5K | +186.9% | $223.66 | -1.7% |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 20,098.0 | $1.5M | 0.14% | +16K | +362.2% | $75.88 | +13.0% |
| 38 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,404.0 | $1.3M | 0.12% | +264.0 | +3.2% | $159.86 | -4.7% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,107.0 | $1.3M | 0.12% | +831.0 | +6.8% | $95.98 | +36.0% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 39,540.0 | $1.3M | 0.12% | +4K | +11.3% | $31.71 | +9.8% |
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%