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 | COWZ | PACER FDS TR | — | 41,416.0 | $2.6M | 0.24% | +389.0 | +0.9% | $62.20 | +14.5% |
| 82 | C | CITIGROUP INC | Financial Services | 18,204.0 | $2.5M | 0.24% | +6K | +50.0% | $139.96 | -7.3% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 34,921.0 | $2.5M | 0.23% | +3K | +10.8% | $72.16 | +8.9% |
| 84 | NVO | NOVO-NORDISK A S | Healthcare | 51,957.0 | $2.5M | 0.23% | -23K | -30.5% | $47.94 | -3.8% |
| 85 | SPSB | SPDR SERIES TRUST | — | 81,413.0 | $2.4M | 0.23% | +872.0 | +1.1% | $30.01 | -0.2% |
| 86 | BX | BLACKSTONE INC | Financial Services | 19,079.0 | $2.2M | 0.21% | +14K | +275.0% | $117.67 | +20.2% |
| 87 | FNDX | SCHWAB STRATEGIC TR | — | 71,330.0 | $2.2M | 0.21% | +641.0 | +0.9% | $31.10 | +4.0% |
| 88 | GEV | GE VERNOVA INC | Utilities | 1,794.0 | $2.1M | 0.20% | +2K | +564.4% | $1174.93 | -17.8% |
| 89 | SPDW | SPDR INDEX SHS FDS | — | 41,617.0 | $2.1M | 0.20% | +5K | +14.1% | $50.39 | +2.4% |
| 90 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,994.0 | $2.1M | 0.19% | — | — | $44.48 | +1.1% |
| 91 | VTI | VANGUARD INDEX FDS | — | 5,579.0 | $2.1M | 0.19% | — | — | $370.06 | +1.8% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,861.0 | $2.0M | 0.19% | -7K | -17.3% | $61.46 | -2.9% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 145,212.0 | $2.0M | 0.19% | +56K | +63.3% | $13.90 | +0.8% |
| 94 | STWD | STARWOOD PPTY TR INC | Real Estate | 121,168.0 | $2.0M | 0.18% | -18K | -12.7% | $16.38 | +0.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,881.0 | $1.9M | 0.17% | -2K | -20.8% | $270.31 | -0.4% |
| 96 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 77,827.0 | $1.7M | 0.16% | — | — | $22.29 | -1.2% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 10,166.0 | $1.7M | 0.16% | +6K | +170.3% | $167.73 | +8.0% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,273.0 | $1.7M | 0.16% | +9K | +65.2% | $71.95 | -7.0% |
| 99 | WMT | WALMART INC | Consumer Defensive | 14,523.0 | $1.6M | 0.15% | -6K | -30.1% | $113.26 | -8.3% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,530.0 | $1.6M | 0.15% | -7K | -81.1% | $1065.21 | -23.5% |
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%