Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB STRATEGIC TR | — | 113,420.0 | $3.3M | 0.24% | +4K | +3.2% | $29.13 | +18.7% |
| 102 | RY | ROYAL BK CDA | Financial Services | 20,146.0 | $3.3M | 0.24% | -195.0 | -1.0% | $161.78 | +16.9% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 33,661.0 | $3.2M | 0.24% | -689.0 | -2.0% | $96.38 | +8.1% |
| 104 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 364,289.0 | $3.2M | 0.23% | +4K | +1.0% | $8.66 | +9.0% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 11,745.0 | $3.1M | 0.23% | +317.0 | +2.8% | $266.74 | +7.1% |
| 106 | PYLD | PIMCO ETF TR | — | 116,089.0 | $3.0M | 0.23% | +99K | +579.1% | $26.20 | +0.8% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,064.0 | $3.0M | 0.22% | +246.0 | +4.2% | $491.53 | -7.2% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,000.0 | $2.9M | 0.22% | +148.0 | +1.2% | $244.44 | -5.4% |
| 109 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,244.0 | $2.8M | 0.20% | +373.0 | +0.6% | $42.54 | +13.4% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 74,733.0 | $2.7M | 0.20% | +6K | +8.4% | $36.75 | +21.2% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,612.0 | $2.7M | 0.20% | +809.0 | +2.7% | $89.59 | +14.0% |
| 112 | MMM | 3M CO | Industrials | 18,711.0 | $2.7M | 0.20% | +114.0 | +0.6% | $145.23 | +6.8% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,684.0 | $2.7M | 0.20% | -395.0 | -4.3% | $310.77 | -9.6% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,677.0 | $2.6M | 0.20% | +527.0 | +1.2% | $60.65 | -5.2% |
| 115 | PFF | ISHARES TR | — | 86,750.0 | $2.6M | 0.20% | +2K | +2.6% | $30.32 | +3.5% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 11,626.0 | $2.6M | 0.19% | +373.0 | +3.3% | $226.03 | +2.4% |
| 117 | DVN | DEVON ENERGY CORP NEW | Energy | 52,150.0 | $2.6M | 0.19% | -856.0 | -1.6% | $50.32 | -12.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 20,764.0 | $2.6M | 0.19% | +326.0 | +1.6% | $124.28 | -4.6% |
| 119 | COWZ | PACER FDS TR | — | 41,027.0 | $2.6M | 0.19% | +590.0 | +1.5% | $62.56 | +2.5% |
| 120 | NTAP | NETAPP INC | Technology | 24,600.0 | $2.5M | 0.19% | +595.0 | +2.5% | $102.39 | +39.4% |
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%