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 | — | INGERSOLL RAND INC | — | 3,686.0 | $302K | 0.03% | — | — | $81.99 | — |
| 182 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,857.0 | $296K | 0.03% | — | — | $159.60 | +2.7% |
| 183 | GLW | CORNING INC | Technology | 1,157.0 | $296K | 0.03% | -48K | -97.7% | $255.40 | -40.3% |
| 184 | — | HONEYWELL INTL INC | — | 1,263.0 | $283K | 0.03% | NEW | — | $223.90 | — |
| 185 | — | HONEYWELL AEROSPACE INC | — | 1,263.0 | $279K | 0.03% | NEW | — | $221.08 | — |
| 186 | IEFA | ISHARES TR | — | 2,890.0 | $279K | 0.03% | -72K | -96.1% | $96.57 | +4.0% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 1,729.0 | $273K | 0.03% | — | — | $158.07 | +4.6% |
| 188 | AVLV | AMERICAN CENTY ETF TR | — | 2,966.0 | $271K | 0.03% | -110K | -97.4% | $91.21 | +3.6% |
| 189 | QUAL | ISHARES TR | — | 1,206.0 | $265K | 0.03% | +30.0 | +2.5% | $219.43 | +2.2% |
| 190 | BKLC | BNY MELLON ETF TRUST | — | 1,814.0 | $260K | 0.02% | -61K | -97.1% | $47.79 | +2.9% |
| 191 | LNT | ALLIANT ENERGY CORP | Utilities | 3,340.0 | $255K | 0.02% | -82.0 | -2.4% | $76.29 | -8.0% |
| 192 | DGRO | ISHARES TR | — | 3,336.0 | $253K | 0.02% | +43.0 | +1.3% | $75.78 | +5.6% |
| 193 | TDG | TRANSDIGM GROUP INC | Industrials | 189.0 | $252K | 0.02% | -5.0 | -2.6% | $1332.04 | -8.2% |
| 194 | VLYPN | VALLEY NATL BANCORP | Financial Services | 17,133.0 | $251K | 0.02% | — | — | $14.65 | +75.3% |
| 195 | IVW | ISHARES TR | — | 1,819.0 | $250K | 0.02% | -66K | -97.3% | $137.55 | +1.3% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 1,615.0 | $236K | 0.02% | -5K | -77.0% | $146.19 | +9.6% |
| 197 | DLN | WISDOMTREE TR | — | 2,439.0 | $235K | 0.02% | -15K | -86.4% | $96.33 | +5.0% |
| 198 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,802.0 | $232K | 0.02% | — | — | $129.02 | +4.9% |
| 199 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,520.0 | $228K | 0.02% | — | — | $50.42 | +12.0% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 2,434.0 | $227K | 0.02% | — | — | $93.40 | +33.9% |
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%