Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 131,062.0 | $1.7M | 0.12% | NEW | — | $13.12 | +27.1% |
| 142 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 74,748.0 | $1.7M | 0.12% | NEW | — | $22.64 | -1.1% |
| 143 | DLN | WISDOMTREE TR | — | 19,031.0 | $1.7M | 0.12% | NEW | — | $88.08 | +9.0% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 55,238.0 | $1.7M | 0.12% | NEW | — | $29.89 | -15.8% |
| 145 | COIN | COINBASE GLOBAL INC | Financial Services | 6,821.0 | $1.5M | 0.11% | NEW | — | $226.14 | -19.4% |
| 146 | LQD | ISHARES TR | — | 13,933.0 | $1.5M | 0.11% | NEW | — | $110.19 | -0.8% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754800.00 | — |
| 148 | SPDW | SPDR INDEX SHS FDS | — | 33,639.0 | $1.5M | 0.11% | NEW | — | $44.41 | +15.0% |
| 149 | GOVT | ISHARES TR | — | 64,003.0 | $1.5M | 0.10% | NEW | — | $23.02 | -1.2% |
| 150 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,210.0 | $1.5M | 0.10% | NEW | — | $102.42 | +7.5% |
| 151 | AOK | ISHARES TR | — | 33,918.0 | $1.4M | 0.10% | NEW | — | $40.13 | +3.4% |
| 152 | C | CITIGROUP INC | Financial Services | 11,656.0 | $1.4M | 0.10% | NEW | — | $116.69 | +6.8% |
| 153 | MUB | ISHARES TR | — | 11,761.0 | $1.3M | 0.09% | NEW | — | $107.11 | -0.1% |
| 154 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,140.0 | $1.2M | 0.09% | NEW | — | $151.28 | +0.5% |
| 155 | IWD | ISHARES TR | — | 5,779.0 | $1.2M | 0.09% | NEW | — | $210.33 | +13.2% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,611.0 | $1.1M | 0.08% | NEW | — | $76.23 | -16.3% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,906.0 | $1.1M | 0.08% | NEW | — | $44.34 | +13.4% |
| 158 | AOM | ISHARES TR | — | 23,096.0 | $1.1M | 0.08% | NEW | — | $47.73 | +4.4% |
| 159 | GCOW | PACER FDS TR | — | 26,585.0 | $1.1M | 0.08% | NEW | — | $41.22 | +11.7% |
| 160 | IYH | ISHARES TR | — | 16,784.0 | $1.1M | 0.08% | NEW | — | $65.10 | -2.4% |
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
36.4%
Financial Services
15.9%
Communication Services
11.6%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
6.3%
Consumer Defensive
4.4%
Energy
2.5%
Real Estate
1.2%
Utilities
0.9%