Portfolio (Quarterly)
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KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,659.0 | $356K | 0.03% | +3K | +53.7% | $46.46 | +7.4% |
| 222 | SMH | VANECK ETF TRUST | — | 892.0 | $342K | 0.03% | -147.0 | -14.2% | $383.42 | +56.4% |
| 223 | VHT | VANGUARD WORLD FD | — | 1,221.0 | $333K | 0.03% | — | — | $272.33 | +3.5% |
| 224 | INTU | INTUIT | Technology | 757.0 | $327K | 0.02% | — | — | $432.42 | -27.6% |
| 225 | VIGI | VANGUARD WHITEHALL FDS | — | 3,579.0 | $317K | 0.02% | — | — | $88.46 | +6.3% |
| 226 | ETN | EATON CORP PLC | Industrials | 883.0 | $316K | 0.02% | — | — | $357.59 | +12.4% |
| 227 | CIEN | CIENA CORP | Technology | 807.0 | $313K | 0.02% | NEW | — | $388.23 | +46.9% |
| 228 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,646.0 | $311K | 0.02% | -480.0 | -15.4% | $117.62 | +0.3% |
| 229 | UNIY | WISDOMTREE TR | — | 6,340.0 | $307K | 0.02% | NEW | — | $48.44 | -0.1% |
| 230 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,693.0 | $305K | 0.02% | — | — | $180.00 | +44.9% |
| 231 | T | AT&T INC | Communication Services | 10,375.0 | $301K | 0.02% | +358.0 | +3.6% | $28.99 | -14.2% |
| 232 | MPC | MARATHON PETE CORP | Energy | 1,211.0 | $296K | 0.02% | NEW | — | $244.18 | +2.9% |
| 233 | — | INGERSOLL RAND INC | — | 3,686.0 | $295K | 0.02% | — | — | $80.12 | — |
| 234 | SPYV | SPDR SERIES TRUST | — | 5,164.0 | $292K | 0.02% | NEW | — | $56.58 | +8.1% |
| 235 | POCT | INNOVATOR ETFS TRUST | — | 6,685.0 | $288K | 0.02% | — | — | $43.11 | +7.2% |
| 236 | TT | TRANE TECHNOLOGIES PLC | Industrials | 676.0 | $282K | 0.02% | — | — | $416.50 | +8.6% |
| 237 | BBY | BEST BUY INC | Consumer Cyclical | 4,348.0 | $279K | 0.02% | +619.0 | +16.6% | $64.20 | +16.4% |
| 238 | RPM | RPM INTL INC | Basic Materials | 2,797.0 | $278K | 0.02% | — | — | $99.40 | +7.6% |
| 239 | PSEP | INNOVATOR ETFS TRUST | — | 6,390.0 | $275K | 0.02% | — | — | $43.06 | +6.4% |
| 240 | NKE | NIKE INC | Consumer Cyclical | 5,089.0 | $269K | 0.02% | +2K | +42.1% | $52.82 | -10.3% |
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%