Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 204,707.0 | $13.5M | 0.96% | NEW | — | $66.00 | +12.7% |
| 22 | ORCL | ORACLE CORP | Technology | 64,562.0 | $12.6M | 0.90% | NEW | — | $194.91 | -2.0% |
| 23 | IVE | ISHARES TR | — | 58,800.0 | $12.5M | 0.89% | NEW | — | $212.07 | +7.5% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 177,922.0 | $12.4M | 0.88% | NEW | — | $69.91 | +16.7% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 85,756.0 | $12.3M | 0.87% | NEW | — | $143.31 | +2.9% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 80,106.0 | $12.2M | 0.87% | NEW | — | $152.41 | +19.7% |
| 27 | RTX | RTX CORPORATION | Industrials | 65,475.0 | $12.0M | 0.85% | NEW | — | $183.40 | -3.7% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 57,515.0 | $11.8M | 0.84% | NEW | — | $205.50 | -2.8% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,326.0 | $11.6M | 0.82% | NEW | — | $369.95 | -15.5% |
| 30 | CSCO | CISCO SYS INC | Technology | 147,410.0 | $11.4M | 0.81% | NEW | — | $77.03 | +55.4% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 160,988.0 | $11.2M | 0.80% | NEW | — | $69.47 | +9.0% |
| 32 | VNLA | JANUS DETROIT STR TR | — | 226,462.0 | $11.1M | 0.79% | NEW | — | $49.14 | -0.2% |
| 33 | V | VISA INC | Financial Services | 31,051.0 | $10.9M | 0.77% | NEW | — | $350.71 | -6.6% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 379,162.0 | $10.5M | 0.74% | NEW | — | $27.62 | -0.3% |
| 35 | SRLN | SSGA ACTIVE ETF TR | — | 251,506.0 | $10.4M | 0.74% | NEW | — | $41.27 | -1.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 42,979.0 | $10.4M | 0.74% | NEW | — | $241.16 | -10.1% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,454.0 | $9.9M | 0.70% | NEW | — | $862.34 | +16.4% |
| 38 | AGG | ISHARES TR | — | 95,641.0 | $9.6M | 0.68% | NEW | — | $99.88 | -1.1% |
| 39 | IJR | ISHARES TR | — | 79,046.0 | $9.5M | 0.68% | NEW | — | $120.18 | +16.2% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,992.0 | $9.5M | 0.67% | NEW | — | $296.21 | -13.8% |
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
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%