Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 7,098.0 | $2.5M | 0.18% | -114.0 | -1.6% | $351.86 | -4.6% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 53,768.0 | $2.5M | 0.18% | +1K | +2.0% | $45.97 | +4.8% |
| 123 | EFG | ISHARES TR | — | 22,058.0 | $2.5M | 0.18% | -663.0 | -2.9% | $111.37 | +10.2% |
| 124 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 66,079.0 | $2.4M | 0.18% | +960.0 | +1.5% | $36.81 | +7.5% |
| 125 | SPSB | SPDR SERIES TRUST | — | 80,541.0 | $2.4M | 0.18% | +4K | +5.2% | $30.07 | -0.1% |
| 126 | STWD | STARWOOD PPTY TR INC | Real Estate | 138,725.0 | $2.4M | 0.18% | +3K | +2.4% | $17.22 | -0.3% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 31,511.0 | $2.3M | 0.17% | -441.0 | -1.4% | $71.93 | -2.7% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 39,740.0 | $2.2M | 0.16% | +863.0 | +2.2% | $55.52 | +9.7% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,723.0 | $2.2M | 0.16% | +2K | +3.4% | $32.01 | +1.4% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 6,307.0 | $2.1M | 0.15% | +312.0 | +5.2% | $328.88 | -3.1% |
| 131 | — | FIRST TR EXCH TRADED FD III | — | 29,247.0 | $2.1M | 0.15% | +3K | +12.6% | $70.36 | — |
| 132 | PJAN | INNOVATOR ETFS TRUST | — | 44,492.0 | $2.1M | 0.15% | +585.0 | +1.3% | $46.13 | +7.2% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 70,689.0 | $2.0M | 0.15% | +2K | +2.4% | $27.85 | +11.3% |
| 134 | LVHI | LEGG MASON ETF INVT | — | 48,516.0 | $2.0M | 0.14% | -454.0 | -0.9% | $40.54 | +1.4% |
| 135 | CCI | CROWN CASTLE INC | Real Estate | 24,108.0 | $2.0M | 0.14% | +1K | +4.8% | $81.31 | +12.8% |
| 136 | AIQ | GLOBAL X FDS | — | 41,819.0 | $2.0M | 0.14% | -1K | -3.2% | $46.67 | +41.1% |
| 137 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,828.0 | $1.8M | 0.13% | +371.0 | +0.8% | $38.42 | +14.7% |
| 138 | VTI | VANGUARD INDEX FDS | — | 5,579.0 | $1.8M | 0.13% | -2K | -25.6% | $320.83 | +15.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,544.0 | $1.8M | 0.13% | -140.0 | -3.0% | $390.41 | +69.6% |
| 140 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 77,882.0 | $1.7M | 0.13% | +3K | +4.2% | $22.34 | +0.2% |
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
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%