Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 28,622.0 | $4.7M | 0.35% | +455.0 | +1.6% | $164.13 | +92.9% |
| 82 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 84,997.0 | $4.7M | 0.34% | +2K | +2.1% | $54.93 | +3.8% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,552.0 | $4.7M | 0.34% | — | — | $616.73 | +9.7% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 47,490.0 | $4.6M | 0.34% | +6K | +15.8% | $97.69 | +4.2% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 46,867.0 | $4.5M | 0.33% | +5K | +12.2% | $96.15 | -10.5% |
| 86 | MET | METLIFE INC | Financial Services | 62,330.0 | $4.4M | 0.33% | +1K | +2.0% | $70.72 | +17.0% |
| 87 | CTAS | CINTAS CORP | Industrials | 25,918.0 | $4.4M | 0.32% | -1K | -5.3% | $169.14 | +2.4% |
| 88 | PFE | PFIZER INC | Healthcare | 151,013.0 | $4.2M | 0.31% | +9K | +6.2% | $28.08 | -6.7% |
| 89 | FESM | FIDELITY COVINGTON TRUST | — | 110,681.0 | $4.2M | 0.31% | NEW | — | $38.00 | +19.9% |
| 90 | IWF | ISHARES TR | — | 9,548.0 | $4.1M | 0.30% | -88.0 | -0.9% | $426.39 | -70.3% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 19,030.0 | $3.9M | 0.29% | +194.0 | +1.0% | $207.34 | +0.9% |
| 92 | USB | US BANCORP | Financial Services | 75,098.0 | $3.9M | 0.29% | — | — | $52.01 | +5.2% |
| 93 | PSX | PHILLIPS 66 | Energy | 21,413.0 | $3.9M | 0.29% | +124.0 | +0.6% | $182.18 | -2.8% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 24,865.0 | $3.9M | 0.29% | -359.0 | -1.4% | $155.29 | -5.3% |
| 95 | FEOE | RBB FUND TRUST | — | 76,070.0 | $3.8M | 0.28% | NEW | — | $50.46 | +7.0% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 22,114.0 | $3.8M | 0.28% | — | — | $169.66 | -12.8% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 9,926.0 | $3.7M | 0.27% | +92.0 | +0.9% | $371.74 | +19.2% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,336.0 | $3.6M | 0.26% | +2K | +6.3% | $98.38 | +7.8% |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 84,584.0 | $3.5M | 0.26% | +4K | +4.6% | $41.65 | -16.6% |
| 100 | BA | BOEING CO | Industrials | 16,865.0 | $3.4M | 0.25% | — | — | $199.03 | +14.7% |
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%