Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,677 | $2.6M | 0.20% | SOLD |
| 22 | HON | HONEYWELL INTL INC | Industrials | 11,626 | $2.6M | 0.19% | SOLD |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 52,150 | $2.6M | 0.19% | SOLD |
| 24 | NTAP | NETAPP INC | Technology | 24,600 | $2.5M | 0.19% | SOLD |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 53,768 | $2.5M | 0.18% | SOLD |
| 26 | EFG | ISHARES TR | — | 22,058 | $2.5M | 0.18% | SOLD |
| 27 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 66,079 | $2.4M | 0.18% | SOLD |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 29,247 | $2.1M | 0.15% | SOLD |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 44,492 | $2.1M | 0.15% | SOLD |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 24,108 | $2.0M | 0.14% | SOLD |
| 31 | EPS | WISDOMTREE TR | — | 25,179 | $1.7M | 0.13% | SOLD |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 58,427 | $1.7M | 0.12% | SOLD |
| 33 | LQD | ISHARES TR | — | 13,712 | $1.5M | 0.11% | SOLD |
| 34 | ADBE | ADOBE INC | Technology | 6,114 | $1.5M | 0.11% | SOLD |
| 35 | GOVT | ISHARES TR | — | 63,237 | $1.4M | 0.11% | SOLD |
| 36 | AOK | ISHARES TR | — | 35,038 | $1.4M | 0.10% | SOLD |
| 37 | IWD | ISHARES TR | — | 5,818 | $1.2M | 0.09% | SOLD |
| 38 | MUB | ISHARES TR | — | 11,523 | $1.2M | 0.09% | SOLD |
| 39 | IHDG | WISDOMTREE TR | — | 22,992 | $1.1M | 0.08% | SOLD |
| 40 | AOM | ISHARES TR | — | 22,695 | $1.1M | 0.08% | SOLD |
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%