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 | EPS | WISDOMTREE TR | — | 25,179.0 | $1.7M | 0.13% | -2K | -7.6% | $68.11 | +15.4% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 58,427.0 | $1.7M | 0.12% | +3K | +5.8% | $28.71 | -13.0% |
| 143 | SPDW | SPDR INDEX SHS FDS | — | 36,473.0 | $1.7M | 0.12% | +3K | +8.4% | $45.65 | +11.7% |
| 144 | INTC | INTEL CORP | Technology | 37,097.0 | $1.6M | 0.12% | -101K | -73.1% | $44.13 | +174.1% |
| 145 | DLN | WISDOMTREE TR | — | 17,890.0 | $1.6M | 0.12% | -1K | -6.0% | $89.33 | +7.4% |
| 146 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,276.0 | $1.5M | 0.11% | -262.0 | -2.1% | $125.46 | +0.2% |
| 147 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,483.0 | $1.5M | 0.11% | +273.0 | +1.9% | $103.37 | +6.6% |
| 148 | LQD | ISHARES TR | — | 13,712.0 | $1.5M | 0.11% | -221.0 | -1.6% | $108.99 | +0.2% |
| 149 | ADBE | ADOBE INC | Technology | 6,114.0 | $1.5M | 0.11% | — | — | $243.08 | -0.6% |
| 150 | GOVT | ISHARES TR | — | 63,237.0 | $1.4M | 0.11% | -766.0 | -1.2% | $22.91 | -0.7% |
| 151 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.11% | — | — | $718140.00 | — |
| 152 | AOK | ISHARES TR | — | 35,038.0 | $1.4M | 0.10% | +1K | +3.3% | $39.89 | +4.0% |
| 153 | C | CITIGROUP INC | Financial Services | 12,133.0 | $1.4M | 0.10% | +477.0 | +4.1% | $113.41 | +9.4% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 13,037.0 | $1.3M | 0.10% | -1K | -9.6% | $102.67 | -16.2% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,140.0 | $1.3M | 0.09% | — | — | $155.48 | -3.4% |
| 156 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,807.0 | $1.3M | 0.09% | — | — | $50.80 | -1.2% |
| 157 | IWD | ISHARES TR | — | 5,818.0 | $1.2M | 0.09% | +39.0 | +0.7% | $213.66 | +11.4% |
| 158 | COIN | COINBASE GLOBAL INC | Financial Services | 7,020.0 | $1.2M | 0.09% | +199.0 | +2.9% | $174.61 | +3.9% |
| 159 | GCOW | PACER FDS TR | — | 26,474.0 | $1.2M | 0.09% | — | — | $46.24 | -0.4% |
| 160 | MUB | ISHARES TR | — | 11,523.0 | $1.2M | 0.09% | -238.0 | -2.0% | $106.15 | +0.9% |
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%