Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLN | WISDOMTREE TR | — | 2,439.0 | $235K | 0.02% | -15K | -86.4% | $96.33 | +4.4% |
| 102 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,651.0 | $227K | 0.02% | -995.0 | -37.6% | $137.21 | -6.7% |
| 103 | SO | SOUTHERN CO | Utilities | 2,184.0 | $209K | 0.02% | -2K | -50.8% | $95.71 | -3.8% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,275.0 | $209K | 0.02% | -762.0 | -25.1% | $91.70 | -1.5% |
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%