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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,570.0 | $706K | 0.05% | +681.0 | +4.0% | $40.19 | +17.1% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,257.0 | $700K | 0.05% | +182.0 | +5.9% | $215.06 | +13.4% |
| 183 | AVSC | AMERICAN CENTY ETF TR | — | 11,090.0 | $691K | 0.05% | -41K | -78.6% | $62.30 | +18.1% |
| 184 | DWM | WISDOMTREE TR | — | 9,747.0 | $681K | 0.05% | -3K | -25.2% | $69.89 | +9.7% |
| 185 | BAC | BANK AMERICA CORP | Financial Services | 13,920.0 | $679K | 0.05% | — | — | $48.75 | +26.7% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 13,662.0 | $674K | 0.05% | — | — | $49.37 | +16.3% |
| 187 | ESGV | VANGUARD WORLD FD | — | 5,900.0 | $662K | 0.05% | — | — | $112.27 | +21.0% |
| 188 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $658K | 0.05% | +231.0 | +7.2% | $191.92 | +15.6% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 1,382.0 | $654K | 0.05% | — | — | $473.24 | -9.1% |
| 190 | DGRE | WISDOMTREE TR | — | 19,153.0 | $634K | 0.05% | -2K | -10.1% | $33.12 | +22.2% |
| 191 | QQQ | INVESCO QQQ TR | Financial Services | 1,030.0 | $594K | 0.04% | — | — | $577.09 | +23.7% |
| 192 | QQQE | DIREXION SHARES ETF TRUST | — | 5,992.0 | $590K | 0.04% | -150.0 | -2.4% | $98.53 | +24.8% |
| 193 | BX | BLACKSTONE INC | Financial Services | 5,088.0 | $585K | 0.04% | +828.0 | +19.4% | $114.99 | +24.9% |
| 194 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,401.0 | $581K | 0.04% | — | — | $33.37 | +22.3% |
| 195 | IWY | ISHARES TR | — | 2,310.0 | $575K | 0.04% | +31.0 | +1.4% | $248.79 | +15.0% |
| 196 | OC | OWENS CORNING NEW | Industrials | 5,298.0 | $573K | 0.04% | +576.0 | +12.2% | $108.23 | +36.8% |
| 197 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,859.0 | $551K | 0.04% | — | — | $93.98 | +19.0% |
| 198 | SAIA | SAIA INC | Industrials | 1,534.0 | $539K | 0.04% | — | — | $351.28 | +2.8% |
| 199 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,502.0 | $535K | 0.04% | — | — | $22.76 | +7.8% |
| 200 | BE | BLOOM ENERGY CORP | Industrials | 3,907.0 | $529K | 0.04% | -350.0 | -8.2% | $135.49 | +46.8% |
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
35.1%
Financial Services
15.3%
Healthcare
11.0%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.1%
Consumer Defensive
5.1%
Energy
3.6%
Real Estate
1.3%
Utilities
1.1%