Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 601.0 | $730K | 0.05% | NEW | — | $1215.32 | +59.1% |
| 182 | ESGV | VANGUARD WORLD FD | — | 5,900.0 | $714K | 0.05% | NEW | — | $120.96 | +10.4% |
| 183 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,075.0 | $676K | 0.05% | NEW | — | $219.78 | +6.4% |
| 184 | DGRE | WISDOMTREE TR | — | 21,312.0 | $667K | 0.05% | NEW | — | $31.31 | +28.8% |
| 185 | BX | BLACKSTONE INC | Financial Services | 4,260.0 | $657K | 0.05% | NEW | — | $154.15 | -24.9% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 1,382.0 | $645K | 0.05% | NEW | — | $466.86 | -17.4% |
| 187 | QQQ | INVESCO QQQ TR | Financial Services | 1,028.0 | $631K | 0.04% | NEW | — | $614.21 | +19.7% |
| 188 | IWY | ISHARES TR | — | 2,279.0 | $631K | 0.04% | NEW | — | $276.92 | +7.6% |
| 189 | QQQE | DIREXION SHS ETF TR | — | 6,142.0 | $628K | 0.04% | NEW | — | $102.30 | +15.8% |
| 190 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,195.0 | $612K | 0.04% | NEW | — | $191.56 | +8.7% |
| 191 | EES | WISDOMTREE TR | — | 10,599.0 | $603K | 0.04% | NEW | — | $56.93 | +13.3% |
| 192 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,408.0 | $603K | 0.04% | NEW | — | $34.65 | +18.4% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,858.0 | $585K | 0.04% | NEW | — | $99.92 | -14.8% |
| 194 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,502.0 | $562K | 0.04% | NEW | — | $23.90 | +1.5% |
| 195 | OC | OWENS CORNING NEW | Industrials | 4,722.0 | $528K | 0.04% | NEW | — | $111.92 | +10.9% |
| 196 | INTU | INTUIT | Technology | 757.0 | $501K | 0.04% | NEW | — | $662.47 | -52.5% |
| 197 | SAIA | SAIA INC | Industrials | 1,534.0 | $501K | 0.04% | NEW | — | $326.52 | +44.0% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 2,276.0 | $500K | 0.04% | NEW | — | $219.71 | -2.3% |
| 199 | SUSA | ISHARES TR | — | 3,393.0 | $473K | 0.03% | NEW | — | $139.36 | +10.0% |
| 200 | XLE | SELECT SECTOR SPDR TR | — | 10,564.0 | $472K | 0.03% | NEW | — | $44.71 | +27.4% |
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
36.4%
Financial Services
15.9%
Communication Services
11.6%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
6.3%
Consumer Defensive
4.4%
Energy
2.5%
Real Estate
1.2%
Utilities
0.9%