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 | IWY | ISHARES TR | — | 2,362.0 | $686K | 0.06% | +52.0 | +2.2% | $290.57 | -2.1% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 7,302.0 | $663K | 0.06% | -6K | -44.0% | $90.74 | +25.9% |
| 143 | SAIA | SAIA INC | Industrials | 1,534.0 | $646K | 0.06% | — | — | $421.16 | -14.6% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 2,514.0 | $598K | 0.06% | -17K | -86.8% | $237.91 | +7.0% |
| 145 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,900.0 | $587K | 0.06% | -602.0 | -2.6% | $25.64 | -3.7% |
| 146 | SMH | VANECK ETF TRUST | — | 891.0 | $584K | 0.05% | — | — | $655.93 | -14.2% |
| 147 | VBR | VANGUARD INDEX FDS | — | 2,235.0 | $543K | 0.05% | +520.0 | +30.3% | $242.99 | +1.9% |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 1,382.0 | $539K | 0.05% | — | — | $389.89 | +4.2% |
| 149 | SUSA | ISHARES TR | — | 3,388.0 | $523K | 0.05% | +35.0 | +1.0% | $154.29 | +1.9% |
| 150 | AIQ | GLOBAL X FDS | — | 7,888.0 | $518K | 0.05% | -34K | -81.1% | $65.61 | -3.9% |
| 151 | FDVV | FIDELITY COVINGTON TRUST | — | 8,514.0 | $513K | 0.05% | -97K | -92.0% | $60.29 | +4.6% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 693.0 | $510K | 0.05% | -337.0 | -32.7% | $736.40 | -3.5% |
| 153 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,542.0 | $508K | 0.05% | -61.0 | -0.7% | $59.50 | +2.1% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 2,211.0 | $493K | 0.05% | -65.0 | -2.9% | $222.88 | +0.9% |
| 155 | VOO | VANGUARD INDEX FDS | — | 709.0 | $487K | 0.04% | +59.0 | +9.1% | $686.71 | +2.1% |
| 156 | XLI | SELECT SECTOR SPDR TR | — | 2,568.0 | $476K | 0.04% | — | — | $185.23 | -2.9% |
| 157 | GE | GE AEROSPACE | Industrials | 1,230.0 | $460K | 0.04% | -97.0 | -7.3% | $373.73 | -7.8% |
| 158 | VST | VISTRA CORP | Utilities | 2,847.0 | $452K | 0.04% | +207.0 | +7.8% | $158.65 | -12.4% |
| 159 | MET | METLIFE INC | Financial Services | 5,192.0 | $439K | 0.04% | -57K | -91.7% | $84.61 | +10.5% |
| 160 | VHT | VANGUARD WORLD FD | — | 1,453.0 | $434K | 0.04% | +232.0 | +19.0% | $299.01 | +8.3% |
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%