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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,846.0 | $1.6M | 0.15% | -140K | -87.6% | $81.06 | +1.0% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,628.0 | $1.6M | 0.15% | NEW | — | $33.29 | +23.7% |
| 103 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,972.0 | $1.6M | 0.14% | +5K | +186.9% | $223.66 | -1.2% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 20,098.0 | $1.5M | 0.14% | +16K | +362.2% | $75.88 | +13.9% |
| 105 | CTAS | CINTAS CORP | Industrials | 8,923.0 | $1.5M | 0.14% | -17K | -65.6% | $170.08 | +20.0% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.14% | — | — | $748850.00 | — |
| 107 | LVHI | LEGG MASON ETF INVT | — | 36,528.0 | $1.5M | 0.14% | -12K | -24.7% | $40.59 | +5.4% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 4,689.0 | $1.4M | 0.13% | — | — | $298.10 | -10.8% |
| 109 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 40,820.0 | $1.4M | 0.13% | -27K | -39.7% | $34.00 | +3.4% |
| 110 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,828.0 | $1.4M | 0.12% | NEW | — | $114.18 | +1.4% |
| 111 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,404.0 | $1.3M | 0.12% | +264.0 | +3.2% | $159.86 | -7.9% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,239.0 | $1.3M | 0.12% | -7K | -56.3% | $253.98 | +6.4% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,107.0 | $1.3M | 0.12% | +831.0 | +6.8% | $95.98 | +34.2% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | 39,540.0 | $1.3M | 0.12% | +4K | +11.3% | $31.71 | +10.5% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 3,062.0 | $1.2M | 0.11% | -189.0 | -5.8% | $397.17 | -5.4% |
| 116 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,909.0 | $1.2M | 0.11% | — | — | $48.66 | +9.7% |
| 117 | VNQ | VANGUARD INDEX FDS | — | 12,425.0 | $1.2M | 0.11% | +208.0 | +1.7% | $96.43 | +2.5% |
| 118 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,193.0 | $1.2M | 0.11% | +47.0 | +0.5% | $127.76 | +4.7% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 28,441.0 | $1.2M | 0.11% | +23K | +458.9% | $41.05 | -1.8% |
| 120 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,292.0 | $1.2M | 0.11% | -4K | -28.9% | $112.88 | +5.5% |
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%