Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDG | TRANSDIGM GROUP INC | Industrials | 194.0 | $258K | 0.02% | NEW | — | $1328.04 | -6.6% |
| 242 | PJUL | INNOVATOR ETFS TRUST | — | 5,388.0 | $250K | 0.02% | NEW | — | $46.43 | +4.4% |
| 243 | BBY | BEST BUY INC | Consumer Cyclical | 3,729.0 | $250K | 0.02% | NEW | — | $66.93 | -3.6% |
| 244 | T | AT&T INC | Communication Services | 10,017.0 | $249K | 0.02% | NEW | — | $24.84 | +0.2% |
| 245 | VYM | VANGUARD WHITEHALL FDS | — | 1,729.0 | $248K | 0.02% | NEW | — | $143.56 | +10.3% |
| 246 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,462.0 | $247K | 0.02% | NEW | — | $71.45 | +14.8% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 950.0 | $244K | 0.02% | NEW | — | $257.23 | -15.4% |
| 248 | NEM | NEWMONT CORP | Basic Materials | 2,433.0 | $243K | 0.02% | NEW | — | $99.87 | +7.4% |
| 249 | PMAY | INNOVATOR ETFS TRUST | — | 6,109.0 | $242K | 0.02% | NEW | — | $39.59 | +4.3% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 828.0 | $239K | 0.02% | NEW | — | $288.89 | +12.7% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,026.0 | $239K | 0.02% | NEW | — | $79.02 | +15.5% |
| 252 | QUAL | ISHARES TR | — | 1,183.0 | $235K | 0.02% | NEW | — | $198.62 | +8.4% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,460.0 | $235K | 0.02% | NEW | — | $95.36 | -47.1% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,984.0 | $233K | 0.02% | NEW | — | $46.81 | +6.6% |
| 255 | — | LEIDOS HOLDINGS INC | — | 1,290.0 | $233K | 0.02% | NEW | — | $180.41 | — |
| 256 | NKE | NIKE INC | Consumer Cyclical | 3,580.0 | $228K | 0.02% | NEW | — | $63.70 | -27.8% |
| 257 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,680.0 | $223K | 0.02% | NEW | — | $47.74 | -7.4% |
| 258 | LNT | ALLIANT ENERGY CORP | Utilities | 3,422.0 | $222K | 0.02% | NEW | — | $65.01 | +13.4% |
| 259 | DGRO | ISHARES TR | — | 3,153.0 | $219K | 0.02% | NEW | — | $69.41 | +7.4% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,524.0 | $210K | 0.01% | NEW | — | $137.78 | -4.4% |
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
36.4%
Financial Services
15.9%
Communication Services
11.6%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
6.3%
Consumer Defensive
4.4%
Energy
2.5%
Real Estate
1.2%
Utilities
0.9%