Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 2,276.0 | $523K | 0.04% | — | — | $229.79 | -6.2% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 5,392.0 | $475K | 0.04% | +83.0 | +1.6% | $88.16 | -4.0% |
| 203 | EES | WISDOMTREE TR | — | 8,106.0 | $471K | 0.04% | -2K | -23.5% | $58.05 | +11.1% |
| 204 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,391.0 | $470K | 0.04% | NEW | — | $337.94 | +25.7% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,430.0 | $453K | 0.03% | +282.0 | +13.1% | $186.49 | +10.9% |
| 206 | SUSA | ISHARES TR | — | 3,353.0 | $443K | 0.03% | -40.0 | -1.2% | $132.10 | +16.0% |
| 207 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,603.0 | $434K | 0.03% | — | — | $50.48 | +12.2% |
| 208 | SO | SOUTHERN CO | Utilities | 4,440.0 | $429K | 0.03% | — | — | $96.52 | -4.1% |
| 209 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,057.0 | $417K | 0.03% | -8K | -51.7% | $59.03 | +8.1% |
| 210 | XLI | SELECT SECTOR SPDR TR | — | 2,568.0 | $415K | 0.03% | — | — | $161.73 | +7.5% |
| 211 | MDYV | SPDR SERIES TRUST | — | 4,848.0 | $413K | 0.03% | — | — | $85.15 | +7.5% |
| 212 | AMP | AMERIPRISE FINL INC | Financial Services | 908.0 | $404K | 0.03% | — | — | $444.40 | -1.0% |
| 213 | VST | VISTRA CORP | Utilities | 2,640.0 | $397K | 0.03% | — | — | $150.35 | +6.5% |
| 214 | VOO | VANGUARD INDEX FDS | — | 650.0 | $388K | 0.03% | +55.0 | +9.2% | $597.46 | +16.1% |
| 215 | MFC | MANULIFE FINL CORP | Financial Services | 11,217.0 | $386K | 0.03% | — | — | $34.44 | +11.2% |
| 216 | GE | GE AEROSPACE | Industrials | 1,327.0 | $377K | 0.03% | -84.0 | -6.0% | $283.86 | +13.0% |
| 217 | VBR | VANGUARD INDEX FDS | — | 1,715.0 | $373K | 0.03% | +211.0 | +14.0% | $217.25 | +8.4% |
| 218 | HDV | ISHARES TR | — | 2,720.0 | $369K | 0.03% | — | — | $135.72 | -79.8% |
| 219 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,121.0 | $362K | 0.03% | — | — | $15.65 | +3.0% |
| 220 | HYG | ISHARES TR | — | 4,522.0 | $360K | 0.03% | — | — | $79.55 | +0.8% |
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
34.8%
Financial Services
15.2%
Communication Services
11.3%
Healthcare
10.9%
Consumer Cyclical
9.2%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.6%
Real Estate
1.3%
Utilities
1.1%