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 | CAH | CARDINAL HEALTH INC | Healthcare | 27,379.0 | $6.5M | 0.60% | -25K | -47.4% | $237.56 | -1.1% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,147.0 | $6.4M | 0.59% | +12K | +24.6% | $107.93 | +13.2% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,129.0 | $6.3M | 0.59% | -12K | -19.3% | $126.58 | -2.4% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 17,687.0 | $6.0M | 0.56% | -20K | -53.0% | $341.02 | +5.5% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 129,238.0 | $5.9M | 0.55% | -231K | -64.2% | $45.49 | -0.9% |
| 46 | IGSB | ISHARES TR | — | 111,556.0 | $5.8M | 0.54% | +3K | +3.0% | $52.41 | -0.4% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 178,106.0 | $5.7M | 0.53% | +35K | +24.6% | $31.97 | +0.3% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,544.0 | $5.3M | 0.49% | — | — | $703.31 | -0.1% |
| 49 | MS | MORGAN STANLEY | Financial Services | 25,368.0 | $5.3M | 0.49% | -9K | -25.5% | $209.04 | +2.5% |
| 50 | MLPX | GLOBAL X FDS | — | 71,576.0 | $5.3M | 0.49% | +3K | +4.8% | $73.66 | +1.8% |
| 51 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 210,244.0 | $5.3M | 0.49% | -27K | -11.2% | $25.07 | +0.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,234.0 | $5.2M | 0.48% | +23K | +22.4% | $42.34 | +16.6% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,327.0 | $5.1M | 0.47% | -26K | -29.5% | $82.65 | -1.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,662.0 | $5.0M | 0.47% | -2K | -16.5% | $397.69 | +0.0% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,416.0 | $5.0M | 0.46% | +10K | +27.7% | $107.50 | -4.3% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,464.0 | $5.0M | 0.46% | +5K | +12.3% | $116.67 | +50.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 64,858.0 | $4.6M | 0.43% | +18K | +38.4% | $71.40 | +12.4% |
| 58 | PFE | PFIZER INC | Healthcare | 190,888.0 | $4.6M | 0.43% | +40K | +26.4% | $24.08 | +17.3% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 86,492.0 | $4.6M | 0.43% | +6K | +7.0% | $53.11 | +19.7% |
| 60 | IWF | ISHARES TR | — | 36,643.0 | $4.5M | 0.42% | +27K | +283.8% | $124.17 | -1.2% |
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
38.1%
Financial Services
14.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Industrials
4.4%
Energy
2.0%
Real Estate
1.5%
Utilities
1.2%