Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 693.0 | $510K | 0.05% | -337.0 | -32.7% | $736.40 | -3.5% |
| 82 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,542.0 | $508K | 0.05% | -61.0 | -0.7% | $59.50 | +2.1% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,211.0 | $493K | 0.05% | -65.0 | -2.9% | $222.88 | +0.9% |
| 84 | GE | GE AEROSPACE | Industrials | 1,230.0 | $460K | 0.04% | -97.0 | -7.3% | $373.73 | -7.8% |
| 85 | MET | METLIFE INC | Financial Services | 5,192.0 | $439K | 0.04% | -57K | -91.7% | $84.61 | +10.5% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,460.0 | $364K | 0.03% | -1K | -15.7% | $56.37 | -3.3% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,912.0 | $361K | 0.03% | -2K | -33.2% | $92.27 | +19.0% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 790.0 | $341K | 0.03% | -28K | -97.2% | $431.70 | +0.7% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 660.0 | $324K | 0.03% | -16.0 | -2.4% | $490.87 | -8.1% |
| 90 | ETN | EATON CORP PLC | Industrials | 751.0 | $320K | 0.03% | -132.0 | -14.9% | $426.32 | -2.6% |
| 91 | IVE | ISHARES TR | — | 1,343.0 | $305K | 0.03% | -34K | -96.2% | $227.03 | +4.0% |
| 92 | RPM | RPM INTL INC | Basic Materials | 2,729.0 | $303K | 0.03% | -68.0 | -2.4% | $111.15 | -0.8% |
| 93 | GLW | CORNING INC | Technology | 1,157.0 | $296K | 0.03% | -48K | -97.7% | $255.40 | -40.7% |
| 94 | IEFA | ISHARES TR | — | 2,890.0 | $279K | 0.03% | -72K | -96.1% | $96.57 | +3.5% |
| 95 | AVLV | AMERICAN CENTY ETF TR | — | 2,966.0 | $271K | 0.03% | -110K | -97.4% | $91.21 | +2.9% |
| 96 | BKLC | BNY MELLON ETF TRUST | — | 1,814.0 | $260K | 0.02% | -61K | -97.1% | $47.79 | +2.0% |
| 97 | LNT | ALLIANT ENERGY CORP | Utilities | 3,340.0 | $255K | 0.02% | -82.0 | -2.4% | $76.29 | -9.0% |
| 98 | TDG | TRANSDIGM GROUP INC | Industrials | 189.0 | $252K | 0.02% | -5.0 | -2.6% | $1332.04 | -11.4% |
| 99 | IVW | ISHARES TR | — | 1,819.0 | $250K | 0.02% | -66K | -97.3% | $137.55 | +0.6% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 1,615.0 | $236K | 0.02% | -5K | -77.0% | $146.19 | +17.9% |
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
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%