Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVLV | AMERICAN CENTY ETF TR | — | 113,138.0 | $9.1M | 0.68% | -11K | -8.8% | $80.61 | +12.2% |
| 42 | BLK | BLACKROCK INC | Financial Services | 8,982.0 | $8.6M | 0.64% | +226.0 | +2.6% | $961.67 | +11.3% |
| 43 | IWP | ISHARES TR | — | 65,119.0 | $8.3M | 0.62% | +1K | +2.3% | $128.12 | +9.8% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 33,030.0 | $8.3M | 0.61% | -759.0 | -2.2% | $250.58 | +27.6% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,124.0 | $8.1M | 0.60% | — | — | $130.94 | -4.3% |
| 46 | BKLC | BNY MELLON ETF TRUST | — | 63,270.0 | $7.9M | 0.58% | -3K | -5.0% | $124.81 | +15.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,208.0 | $7.8M | 0.58% | +216.0 | +0.7% | $242.39 | +5.3% |
| 48 | IVW | ISHARES TR | — | 67,590.0 | $7.6M | 0.56% | -6K | -8.7% | $113.11 | +22.3% |
| 49 | IVE | ISHARES TR | — | 35,833.0 | $7.6M | 0.56% | -23K | -39.1% | $211.15 | +8.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 25,812.0 | $7.4M | 0.55% | -230.0 | -0.9% | $286.86 | +34.2% |
| 51 | IWS | ISHARES TR | — | 50,498.0 | $7.4M | 0.54% | — | — | $145.74 | +9.6% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,944.0 | $7.2M | 0.53% | +1K | +1.6% | $82.75 | -0.2% |
| 53 | WELL | WELLTOWER INC | Real Estate | 35,505.0 | $7.0M | 0.52% | — | — | $197.71 | +10.3% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,162.0 | $7.0M | 0.52% | -165.0 | -1.1% | $460.98 | -9.2% |
| 55 | IEFA | ISHARES TR | — | 74,845.0 | $6.8M | 0.50% | -11K | -12.5% | $90.53 | +8.2% |
| 56 | GLW | CORNING INC | Technology | 49,433.0 | $6.7M | 0.50% | -2K | -3.7% | $135.97 | +40.4% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 116,744.0 | $6.6M | 0.49% | +4K | +3.6% | $56.68 | -0.7% |
| 58 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 340,507.0 | $6.4M | 0.48% | -97K | -22.1% | $18.94 | -0.2% |
| 59 | MRK | MERCK & CO INC | Healthcare | 53,267.0 | $6.4M | 0.47% | -276.0 | -0.5% | $120.29 | -0.1% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 18,627.0 | $6.4M | 0.47% | +93.0 | +0.5% | $343.22 | -0.2% |
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
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%