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 | GCOW | PACER FDS TR | — | 26,793.0 | $1.2M | 0.11% | +319.0 | +1.2% | $43.30 | +10.1% |
| 122 | IYH | ISHARES TR | — | 16,345.0 | $1.1M | 0.10% | -439.0 | -2.6% | $67.01 | +8.9% |
| 123 | DOW | DOW HLDGS INC | Basic Materials | 38,793.0 | $1.1M | 0.10% | -46K | -54.1% | $27.36 | +20.2% |
| 124 | DTD | WISDOMTREE TR | — | 11,179.0 | $1.0M | 0.10% | +121.0 | +1.1% | $93.25 | +3.9% |
| 125 | VGT | VANGUARD WORLD FD | — | 8,675.0 | $1.0M | 0.10% | +8K | +695.9% | $119.52 | -1.0% |
| 126 | AVUV | AMERICAN CENTY ETF TR | — | 7,807.0 | $974K | 0.09% | +126.0 | +1.6% | $124.77 | +0.7% |
| 127 | BE | BLOOM ENERGY CORP | Industrials | 3,017.0 | $913K | 0.09% | -890.0 | -22.8% | $302.70 | -33.1% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,706.0 | $890K | 0.08% | -22K | -71.6% | $102.19 | +1.8% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,019.0 | $855K | 0.08% | +593.0 | +17.3% | $212.77 | +3.5% |
| 130 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,868.0 | $843K | 0.08% | +298.0 | +1.7% | $47.20 | -1.5% |
| 131 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 28,711.0 | $785K | 0.07% | -369K | -92.8% | $27.33 | -0.7% |
| 132 | ESGV | VANGUARD WORLD FD | — | 5,900.0 | $780K | 0.07% | — | — | $132.24 | +2.1% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,297.0 | $780K | 0.07% | +40.0 | +1.2% | $236.62 | +2.4% |
| 134 | OC | OWENS CORNING NEW | Industrials | 4,871.0 | $774K | 0.07% | -427.0 | -8.1% | $158.96 | -7.4% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 13,540.0 | $772K | 0.07% | -380.0 | -2.7% | $56.98 | +8.6% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 7,900.0 | $760K | 0.07% | -26K | -76.5% | $96.25 | +11.5% |
| 137 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,523.0 | $742K | 0.07% | +122.0 | +0.7% | $42.33 | -4.2% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 635.0 | $733K | 0.07% | NEW | — | $1153.93 | -15.6% |
| 139 | QQQE | DIREXION SHARES ETF TRUST | — | 5,953.0 | $726K | 0.07% | -39.0 | -0.7% | $122.01 | +0.2% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 13,262.0 | $711K | 0.07% | -400.0 | -2.9% | $53.61 | +6.2% |
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
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%