Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 66,079.0 | $2.4M | 0.18% | +960.0 | +1.5% | $36.81 | +10.5% |
| 62 | SPSB | SPDR SERIES TRUST | — | 80,541.0 | $2.4M | 0.18% | +4K | +5.2% | $30.07 | -0.1% |
| 63 | STWD | STARWOOD PPTY TR INC | Real Estate | 138,725.0 | $2.4M | 0.18% | +3K | +2.4% | $17.22 | +0.5% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 39,740.0 | $2.2M | 0.16% | +863.0 | +2.2% | $55.52 | +9.4% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,723.0 | $2.2M | 0.16% | +2K | +3.4% | $32.01 | +2.1% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 6,307.0 | $2.1M | 0.15% | +312.0 | +5.2% | $328.88 | -3.4% |
| 67 | — | FIRST TR EXCH TRADED FD III | — | 29,247.0 | $2.1M | 0.15% | +3K | +12.6% | $70.36 | — |
| 68 | PJAN | INNOVATOR ETFS TRUST | — | 44,492.0 | $2.1M | 0.15% | +585.0 | +1.3% | $46.13 | +6.9% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 70,689.0 | $2.0M | 0.15% | +2K | +2.4% | $27.85 | +11.2% |
| 70 | CCI | CROWN CASTLE INC | Real Estate | 24,108.0 | $2.0M | 0.14% | +1K | +4.8% | $81.31 | +11.8% |
| 71 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,828.0 | $1.8M | 0.13% | +371.0 | +0.8% | $38.42 | +14.3% |
| 72 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 77,882.0 | $1.7M | 0.13% | +3K | +4.2% | $22.34 | -0.0% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 58,427.0 | $1.7M | 0.12% | +3K | +5.8% | $28.71 | -12.2% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 36,473.0 | $1.7M | 0.12% | +3K | +8.4% | $45.65 | +11.4% |
| 75 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,483.0 | $1.5M | 0.11% | +273.0 | +1.9% | $103.37 | +5.7% |
| 76 | AOK | ISHARES TR | — | 35,038.0 | $1.4M | 0.10% | +1K | +3.3% | $39.89 | +3.7% |
| 77 | C | CITIGROUP INC | Financial Services | 12,133.0 | $1.4M | 0.10% | +477.0 | +4.1% | $113.41 | +10.5% |
| 78 | IWD | ISHARES TR | — | 5,818.0 | $1.2M | 0.09% | +39.0 | +0.7% | $213.66 | +11.4% |
| 79 | COIN | COINBASE GLOBAL INC | Financial Services | 7,020.0 | $1.2M | 0.09% | +199.0 | +2.9% | $174.61 | -0.5% |
| 80 | IHDG | WISDOMTREE TR | — | 22,992.0 | $1.1M | 0.08% | +754.0 | +3.4% | $48.15 | +6.8% |
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
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%