Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEM | NEWMONT CORP | Basic Materials | 2,434.0 | $263K | 0.02% | — | — | $108.25 | +21.6% |
| 242 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,802.0 | $262K | 0.02% | +739.0 | +14.6% | $45.23 | +36.1% |
| 243 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,037.0 | $259K | 0.02% | — | — | $85.23 | +6.9% |
| 244 | VYM | VANGUARD WHITEHALL FDS | — | 1,729.0 | $256K | 0.02% | — | — | $148.14 | +11.4% |
| 245 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,410.0 | $252K | 0.02% | — | — | $29.99 | +13.6% |
| 246 | PJUL | INNOVATOR ETFS TRUST | — | 5,388.0 | $248K | 0.02% | — | — | $45.96 | +7.9% |
| 247 | LNT | ALLIANT ENERGY CORP | Utilities | 3,422.0 | $246K | 0.02% | — | — | $71.76 | -5.4% |
| 248 | PMAY | INNOVATOR ETFS TRUST | — | 6,109.0 | $244K | 0.02% | — | — | $39.94 | +5.2% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 828.0 | $238K | 0.02% | — | — | $287.17 | +22.1% |
| 250 | AVLC | AMERICAN CENTY ETF TR | — | 3,053.0 | $237K | 0.02% | NEW | — | $77.55 | +18.1% |
| 251 | GEV | GE VERNOVA INC | Utilities | 270.0 | $236K | 0.02% | NEW | — | $873.33 | +9.6% |
| 252 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,857.0 | $236K | 0.02% | -54.0 | -2.8% | $126.97 | +29.5% |
| 253 | DGRO | ISHARES TR | — | 3,293.0 | $231K | 0.02% | +140.0 | +4.4% | $70.17 | +13.5% |
| 254 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,680.0 | $228K | 0.02% | — | — | $48.78 | +1.5% |
| 255 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,520.0 | $228K | 0.02% | — | — | $50.44 | +9.9% |
| 256 | QUAL | ISHARES TR | — | 1,176.0 | $226K | 0.02% | -7.0 | -0.6% | $191.81 | +16.4% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 194.0 | $224K | 0.02% | — | — | $1156.01 | +3.8% |
| 258 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,462.0 | $217K | 0.02% | — | — | $62.68 | +51.3% |
| 259 | VLYPN | VALLEY NATL BANCORP | — | 17,133.0 | $210K | 0.02% | — | — | $12.28 | — |
| 260 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,802.0 | $208K | 0.01% | NEW | — | $115.24 | +17.2% |
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%