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 | CSCO | CISCO SYS INC | Technology | 87,853.0 | $10.3M | 0.96% | -55K | -38.4% | $117.46 | -5.4% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,697.0 | $10.0M | 0.93% | -2K | -5.2% | $338.25 | -1.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 58,508.0 | $9.7M | 0.90% | -21K | -26.4% | $165.76 | +25.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 23,973.0 | $8.5M | 0.79% | -2K | -7.1% | $353.33 | -3.9% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,847.0 | $8.3M | 0.77% | -2K | -14.5% | $935.48 | +0.2% |
| 26 | WELL | WELLTOWER INC | Real Estate | 32,947.0 | $7.5M | 0.69% | -3K | -7.2% | $226.97 | +4.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 30,991.0 | $6.8M | 0.64% | -12K | -27.3% | $220.49 | -1.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 9,442.0 | $6.8M | 0.63% | -24K | -71.8% | $723.00 | -31.1% |
| 29 | V | VISA INC | Financial Services | 19,526.0 | $6.7M | 0.62% | -14K | -40.9% | $343.09 | +6.8% |
| 30 | CAH | CARDINAL HEALTH INC | Healthcare | 27,379.0 | $6.5M | 0.60% | -25K | -47.4% | $237.56 | -2.4% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,129.0 | $6.3M | 0.59% | -12K | -19.3% | $126.58 | -2.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 17,687.0 | $6.0M | 0.56% | -20K | -53.0% | $341.02 | +5.4% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 129,238.0 | $5.9M | 0.55% | -231K | -64.2% | $45.49 | -1.1% |
| 34 | MS | MORGAN STANLEY | Financial Services | 25,368.0 | $5.3M | 0.49% | -9K | -25.5% | $209.04 | +1.8% |
| 35 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 210,244.0 | $5.3M | 0.49% | -27K | -11.2% | $25.07 | +0.2% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,327.0 | $5.1M | 0.47% | -26K | -29.5% | $82.65 | -1.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,662.0 | $5.0M | 0.47% | -2K | -16.5% | $397.69 | -2.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,228.0 | $4.3M | 0.40% | -17K | -52.7% | $281.21 | -16.3% |
| 39 | INTC | INTEL CORP | Technology | 29,694.0 | $4.1M | 0.39% | -7K | -20.0% | $139.63 | -34.4% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 112,454.0 | $3.8M | 0.35% | -966.0 | -0.8% | $33.84 | +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
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%