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 | — | J P MORGAN EXCHANGE TRADED F | — | 228,267.0 | $11.5M | 1.07% | NEW | — | $50.57 | — |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,628.0 | $1.6M | 0.15% | NEW | — | $33.29 | +23.6% |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,828.0 | $1.4M | 0.12% | NEW | — | $114.18 | +1.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 635.0 | $733K | 0.07% | NEW | — | $1153.93 | -16.2% |
| 5 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,357.0 | $376K | 0.04% | NEW | — | $86.23 | -41.1% |
| 6 | FCEL | FUELCELL ENERGY INC | Industrials | 9,000.0 | $324K | 0.03% | NEW | — | $36.01 | -49.4% |
| 7 | — | HONEYWELL INTL INC | — | 1,263.0 | $283K | 0.03% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,263.0 | $279K | 0.03% | NEW | — | $221.08 | — |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 334.0 | $213K | 0.02% | NEW | — | $638.81 | -26.9% |
| 10 | NULG | NUSHARES ETF TR | — | 1,782.0 | $209K | 0.02% | NEW | — | $117.05 | -2.5% |
| 11 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,672.0 | $59K | 0.01% | NEW | — | $5.54 | +27.2% |
| 12 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 10,000.0 | $22K | 0.00% | NEW | — | $2.24 | +9.2% |
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%