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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,955.0 | $3.7M | 0.35% | -11K | -55.4% | $415.61 | -7.4% |
| 42 | IWP | ISHARES TR | — | 25,255.0 | $3.7M | 0.34% | -40K | -61.2% | $146.41 | -2.8% |
| 43 | DAL | DELTA AIR LINES INC | Industrials | 38,083.0 | $3.6M | 0.33% | -48K | -55.6% | $93.66 | -13.5% |
| 44 | MRK | MERCK & CO INC | Healthcare | 26,379.0 | $3.4M | 0.32% | -27K | -50.5% | $128.50 | +16.1% |
| 45 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 325,834.0 | $3.2M | 0.30% | -38K | -10.6% | $9.81 | +0.3% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,164.0 | $3.2M | 0.29% | -380.0 | -8.4% | $190.78 | -0.2% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 8,940.0 | $3.2M | 0.29% | -10K | -52.0% | $354.23 | +9.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 22,622.0 | $3.1M | 0.28% | -2K | -9.0% | $135.40 | +4.9% |
| 49 | IWS | ISHARES TR | — | 17,912.0 | $2.9M | 0.27% | -33K | -64.5% | $164.60 | +3.9% |
| 50 | BA | BOEING CO | Industrials | 13,313.0 | $2.9M | 0.27% | -4K | -21.1% | $216.47 | -0.6% |
| 51 | CRM | SALESFORCE INC | Technology | 18,239.0 | $2.9M | 0.27% | -12K | -40.1% | $156.66 | +31.1% |
| 52 | PFF | ISHARES TR | — | 84,961.0 | $2.6M | 0.24% | -2K | -2.1% | $30.49 | -0.1% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 51,957.0 | $2.5M | 0.23% | -23K | -30.5% | $47.94 | -3.8% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,861.0 | $2.0M | 0.19% | -7K | -17.3% | $61.46 | -2.9% |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 121,168.0 | $2.0M | 0.18% | -18K | -12.7% | $16.38 | +0.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,881.0 | $1.9M | 0.17% | -2K | -20.8% | $270.31 | -0.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 14,523.0 | $1.6M | 0.15% | -6K | -30.1% | $113.26 | -8.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,530.0 | $1.6M | 0.15% | -7K | -81.1% | $1065.21 | -23.5% |
| 59 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,846.0 | $1.6M | 0.15% | -140K | -87.6% | $81.06 | +0.5% |
| 60 | CTAS | CINTAS CORP | Industrials | 8,923.0 | $1.5M | 0.14% | -17K | -65.6% | $170.08 | +19.7% |
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%