Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVHI | LEGG MASON ETF INVT | — | 36,528.0 | $1.5M | 0.14% | -12K | -24.7% | $40.59 | +5.3% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,820.0 | $1.4M | 0.13% | -27K | -39.7% | $34.00 | +3.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,239.0 | $1.3M | 0.12% | -7K | -56.3% | $253.98 | +5.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 3,062.0 | $1.2M | 0.11% | -189.0 | -5.8% | $397.17 | -6.8% |
| 65 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,292.0 | $1.2M | 0.11% | -4K | -28.9% | $112.88 | +5.2% |
| 66 | IYH | ISHARES TR | — | 16,345.0 | $1.1M | 0.10% | -439.0 | -2.6% | $67.01 | +8.9% |
| 67 | DOW | DOW HLDGS INC | Basic Materials | 38,793.0 | $1.1M | 0.10% | -46K | -54.1% | $27.36 | +20.2% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 3,017.0 | $913K | 0.09% | -890.0 | -22.8% | $302.70 | -33.1% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,706.0 | $890K | 0.08% | -22K | -71.6% | $102.19 | +1.8% |
| 70 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 28,711.0 | $785K | 0.07% | -369K | -92.8% | $27.33 | -0.7% |
| 71 | OC | OWENS CORNING NEW | Industrials | 4,871.0 | $774K | 0.07% | -427.0 | -8.1% | $158.96 | -7.4% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 13,540.0 | $772K | 0.07% | -380.0 | -2.7% | $56.98 | +8.6% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 7,900.0 | $760K | 0.07% | -26K | -76.5% | $96.25 | +11.5% |
| 74 | QQQE | DIREXION SHARES ETF TRUST | — | 5,953.0 | $726K | 0.07% | -39.0 | -0.7% | $122.01 | +0.2% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 13,262.0 | $711K | 0.07% | -400.0 | -2.9% | $53.61 | +6.2% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 7,302.0 | $663K | 0.06% | -6K | -44.0% | $90.74 | +25.8% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 2,514.0 | $598K | 0.06% | -17K | -86.8% | $237.91 | +7.0% |
| 78 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,900.0 | $587K | 0.06% | -602.0 | -2.6% | $25.64 | -3.7% |
| 79 | AIQ | GLOBAL X FDS | — | 7,888.0 | $518K | 0.05% | -34K | -81.1% | $65.61 | -3.9% |
| 80 | FDVV | FIDELITY COVINGTON TRUST | — | 8,514.0 | $513K | 0.05% | -97K | -92.0% | $60.29 | +4.6% |
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%