Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 177,125.0 | $13.5M | 1.00% | — | — | $76.05 | +7.3% |
| 22 | QCOM | QUALCOMM INC | Technology | 103,820.0 | $13.4M | 0.99% | +7K | +7.2% | $128.78 | +81.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,147.0 | $13.3M | 0.98% | +6K | +7.5% | $144.44 | +2.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,551.0 | $11.7M | 0.87% | -10K | -15.1% | $203.43 | +143.6% |
| 25 | AVGO | BROADCOM INC | Technology | 37,380.0 | $11.6M | 0.86% | -2K | -5.2% | $309.51 | +36.3% |
| 26 | VNLA | JANUS DETROIT STR TR | — | 235,083.0 | $11.5M | 0.85% | +9K | +3.8% | $48.86 | +0.4% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 33,422.0 | $11.4M | 0.84% | -1K | -3.0% | $341.79 | +31.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 142,649.0 | $11.1M | 0.82% | -5K | -3.2% | $77.59 | +54.2% |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 52,052.0 | $11.0M | 0.81% | -5K | -9.5% | $211.31 | -5.4% |
| 30 | RTX | RTX CORPORATION | Industrials | 56,937.0 | $11.0M | 0.81% | -9K | -13.0% | $192.90 | -8.5% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 159,958.0 | $10.9M | 0.81% | -1K | -0.6% | $68.28 | +10.9% |
| 32 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 398,120.0 | $10.8M | 0.80% | +19K | +5.0% | $27.23 | +1.1% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 264,486.0 | $10.6M | 0.79% | +13K | +5.2% | $40.14 | +1.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,349.0 | $10.3M | 0.76% | -1K | -9.7% | $996.44 | +0.7% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 42,639.0 | $10.1M | 0.74% | -340.0 | -0.8% | $236.28 | -8.2% |
| 36 | V | VISA INC | Financial Services | 33,057.0 | $10.0M | 0.74% | +2K | +6.5% | $302.24 | +8.4% |
| 37 | AGG | ISHARES TR | — | 100,110.0 | $9.9M | 0.73% | +4K | +4.7% | $99.27 | -0.5% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,103.0 | $9.5M | 0.70% | -1K | -4.7% | $327.07 | +18.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,318.0 | $9.5M | 0.70% | — | — | $302.48 | +3.3% |
| 40 | ORCL | ORACLE CORP | Technology | 63,069.0 | $9.3M | 0.69% | -1K | -2.3% | $147.11 | +29.8% |
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%