Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 33,661.0 | $3.2M | 0.24% | -689.0 | -2.0% | $96.38 | +8.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,684.0 | $2.7M | 0.20% | -395.0 | -4.3% | $310.77 | -9.6% |
| 43 | DVN | DEVON ENERGY CORP NEW | Energy | 52,150.0 | $2.6M | 0.19% | -856.0 | -1.6% | $50.32 | -12.0% |
| 44 | AMGN | AMGEN INC | Healthcare | 7,098.0 | $2.5M | 0.18% | -114.0 | -1.6% | $351.86 | -4.5% |
| 45 | EFG | ISHARES TR | — | 22,058.0 | $2.5M | 0.18% | -663.0 | -2.9% | $111.37 | +10.2% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 31,511.0 | $2.3M | 0.17% | -441.0 | -1.4% | $71.93 | -1.7% |
| 47 | LVHI | LEGG MASON ETF INVT | — | 48,516.0 | $2.0M | 0.14% | -454.0 | -0.9% | $40.54 | +2.1% |
| 48 | AIQ | GLOBAL X FDS | — | 41,819.0 | $2.0M | 0.14% | -1K | -3.2% | $46.67 | +39.5% |
| 49 | VTI | VANGUARD INDEX FDS | — | 5,579.0 | $1.8M | 0.13% | -2K | -25.6% | $320.83 | +15.1% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,544.0 | $1.8M | 0.13% | -140.0 | -3.0% | $390.41 | +65.3% |
| 51 | EPS | WISDOMTREE TR | — | 25,179.0 | $1.7M | 0.13% | -2K | -7.6% | $68.11 | +15.0% |
| 52 | INTC | INTEL CORP | Technology | 37,097.0 | $1.6M | 0.12% | -101K | -73.1% | $44.13 | +175.9% |
| 53 | DLN | WISDOMTREE TR | — | 17,890.0 | $1.6M | 0.12% | -1K | -6.0% | $89.33 | +7.3% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,276.0 | $1.5M | 0.11% | -262.0 | -2.1% | $125.46 | +1.8% |
| 55 | LQD | ISHARES TR | — | 13,712.0 | $1.5M | 0.11% | -221.0 | -1.6% | $108.99 | -0.1% |
| 56 | GOVT | ISHARES TR | — | 63,237.0 | $1.4M | 0.11% | -766.0 | -1.2% | $22.91 | -0.8% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 13,037.0 | $1.3M | 0.10% | -1K | -9.6% | $102.67 | -16.5% |
| 58 | MUB | ISHARES TR | — | 11,523.0 | $1.2M | 0.09% | -238.0 | -2.0% | $106.15 | +0.7% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 12,217.0 | $1.1M | 0.08% | -109.0 | -0.9% | $88.70 | +9.3% |
| 60 | AOM | ISHARES TR | — | 22,695.0 | $1.1M | 0.08% | -401.0 | -1.7% | $47.37 | +4.9% |
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
34.8%
Financial Services
15.2%
Communication Services
11.3%
Healthcare
10.9%
Consumer Cyclical
9.2%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.6%
Real Estate
1.3%
Utilities
1.1%