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 | AAPL | APPLE INC | Technology | 240,401.0 | $69.6M | 6.46% | -45K | -15.8% | $289.36 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 282,240.0 | $56.5M | 5.25% | -115K | -28.9% | $200.09 | +8.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 139,991.0 | $50.0M | 4.65% | -40K | -22.2% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 117,102.0 | $43.7M | 4.06% | -15K | -11.1% | $373.02 | +29.8% |
| 5 | IVV | ISHARES TR | — | 50,540.0 | $37.8M | 3.52% | -10K | -15.8% | $748.89 | +3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 155,096.0 | $37.0M | 3.44% | -32K | -17.3% | $238.34 | +11.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,464.0 | $34.2M | 3.18% | -17K | -14.0% | $327.33 | +9.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 367,274.0 | $32.3M | 3.00% | -50K | -12.0% | $87.88 | +3.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,733.0 | $30.6M | 2.85% | -5K | -8.4% | $580.91 | -19.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 24,646.0 | $29.6M | 2.75% | -5K | -16.3% | $1199.43 | +6.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,041.0 | $21.3M | 1.98% | -7K | -24.2% | $1011.35 | +1.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,004.0 | $19.0M | 1.77% | -230.0 | -0.6% | $500.39 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 32,792.0 | $18.5M | 1.72% | -11K | -25.9% | $563.29 | -3.1% |
| 14 | IJR | ISHARES TR | — | 117,563.0 | $17.4M | 1.62% | -10K | -7.9% | $148.31 | -0.3% |
| 15 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 348,756.0 | $16.3M | 1.52% | -30K | -7.9% | $46.87 | -1.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 63,078.0 | $15.9M | 1.48% | -14K | -18.5% | $251.64 | +5.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 82,373.0 | $15.2M | 1.41% | -21K | -20.7% | $184.79 | -12.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 158,556.0 | $12.9M | 1.20% | -19K | -10.5% | $81.27 | +11.2% |
| 19 | AVGO | BROADCOM INC | Technology | 29,699.0 | $11.2M | 1.04% | -8K | -20.6% | $377.75 | -4.0% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 260,160.0 | $10.5M | 0.97% | -4K | -1.6% | $40.29 | +0.7% |
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%