Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 110,681.0 | $4.2M | 0.31% | NEW | — | $38.00 | +20.2% |
| 2 | FEOE | RBB FUND TRUST | — | 76,070.0 | $3.8M | 0.28% | NEW | — | $50.46 | +7.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,391.0 | $470K | 0.04% | NEW | — | $337.94 | +25.1% |
| 4 | CIEN | CIENA CORP | Technology | 807.0 | $313K | 0.02% | NEW | — | $388.23 | +49.9% |
| 5 | UNIY | WISDOMTREE TR | — | 6,340.0 | $307K | 0.02% | NEW | — | $48.44 | -0.3% |
| 6 | MPC | MARATHON PETE CORP | Energy | 1,211.0 | $296K | 0.02% | NEW | — | $244.18 | +1.2% |
| 7 | SPYV | SPDR SERIES TRUST | — | 5,164.0 | $292K | 0.02% | NEW | — | $56.58 | +8.0% |
| 8 | AVLC | AMERICAN CENTY ETF TR | — | 3,053.0 | $237K | 0.02% | NEW | — | $77.55 | +15.0% |
| 9 | GEV | GE VERNOVA INC | Utilities | 270.0 | $236K | 0.02% | NEW | — | $873.33 | +18.2% |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,802.0 | $208K | 0.01% | NEW | — | $115.24 | +10.6% |
| 11 | ONTO | ONTO INNOVATION INC | Technology | 1,000.0 | $205K | 0.01% | NEW | — | $205.07 | +30.1% |
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%