Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 9,926.0 | $3.7M | 0.27% | +92.0 | +0.9% | $371.74 | +18.5% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,336.0 | $3.6M | 0.26% | +2K | +6.3% | $98.38 | +6.2% |
| 43 | DOW | DOW HLDGS INC | Basic Materials | 84,584.0 | $3.5M | 0.26% | +4K | +4.6% | $41.65 | -17.2% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 113,420.0 | $3.3M | 0.24% | +4K | +3.2% | $29.13 | +18.7% |
| 45 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 364,289.0 | $3.2M | 0.23% | +4K | +1.0% | $8.66 | +9.0% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 11,745.0 | $3.1M | 0.23% | +317.0 | +2.8% | $266.74 | +7.1% |
| 47 | PYLD | PIMCO ETF TR | — | 116,089.0 | $3.0M | 0.23% | +99K | +579.1% | $26.20 | +0.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,064.0 | $3.0M | 0.22% | +246.0 | +4.2% | $491.53 | -7.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,000.0 | $2.9M | 0.22% | +148.0 | +1.2% | $244.44 | -5.4% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,244.0 | $2.8M | 0.20% | +373.0 | +0.6% | $42.54 | +13.4% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 74,733.0 | $2.7M | 0.20% | +6K | +8.4% | $36.75 | +21.2% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,612.0 | $2.7M | 0.20% | +809.0 | +2.7% | $89.59 | +14.0% |
| 53 | MMM | 3M CO | Industrials | 18,711.0 | $2.7M | 0.20% | +114.0 | +0.6% | $145.23 | +6.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,677.0 | $2.6M | 0.20% | +527.0 | +1.2% | $60.65 | -5.2% |
| 55 | PFF | ISHARES TR | — | 86,750.0 | $2.6M | 0.20% | +2K | +2.6% | $30.32 | +3.5% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 11,626.0 | $2.6M | 0.19% | +373.0 | +3.3% | $226.03 | +2.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 20,764.0 | $2.6M | 0.19% | +326.0 | +1.6% | $124.28 | -4.6% |
| 58 | COWZ | PACER FDS TR | — | 41,027.0 | $2.6M | 0.19% | +590.0 | +1.5% | $62.56 | +2.5% |
| 59 | NTAP | NETAPP INC | Technology | 24,600.0 | $2.5M | 0.19% | +595.0 | +2.5% | $102.39 | +39.4% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 53,768.0 | $2.5M | 0.18% | +1K | +2.0% | $45.97 | +5.4% |
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
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%