Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHDG | WISDOMTREE TR | — | 22,992.0 | $1.1M | 0.08% | +754.0 | +3.4% | $48.15 | +10.7% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 35,533.0 | $1.1M | 0.08% | — | — | $30.68 | +14.4% |
| 163 | VNQ | VANGUARD INDEX FDS | — | 12,217.0 | $1.1M | 0.08% | -109.0 | -0.9% | $88.70 | +11.1% |
| 164 | AOM | ISHARES TR | — | 22,695.0 | $1.1M | 0.08% | -401.0 | -1.7% | $47.37 | +5.0% |
| 165 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,146.0 | $1.1M | 0.08% | — | — | $114.90 | +16.5% |
| 166 | NEAR | ISHARES U S ETF TR | — | 20,617.0 | $1.0M | 0.08% | +3K | +16.9% | $50.84 | -0.6% |
| 167 | IYH | ISHARES TR | — | 16,784.0 | $1.0M | 0.08% | — | — | $61.64 | +20.1% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 3,251.0 | $1.0M | 0.08% | — | — | $318.14 | +18.4% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 88,929.0 | $1.0M | 0.08% | -42K | -32.1% | $11.54 | +25.5% |
| 170 | USHY | ISHARES TR | — | 27,333.0 | $1.0M | 0.07% | +4K | +17.2% | $36.84 | -0.0% |
| 171 | DTD | WISDOMTREE TR | — | 11,058.0 | $955K | 0.07% | +142.0 | +1.3% | $86.36 | +12.7% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,088.0 | $930K | 0.07% | +763.0 | +5.7% | $65.99 | -0.2% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 4,701.0 | $913K | 0.07% | -444.0 | -8.6% | $194.14 | +36.4% |
| 174 | KLAC | KLA CORP | Technology | 601.0 | $885K | 0.07% | — | — | $1472.85 | -87.5% |
| 175 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,961.0 | $882K | 0.07% | -18K | -67.2% | $98.47 | +16.1% |
| 176 | AVUV | AMERICAN CENTY ETF TR | — | 7,681.0 | $849K | 0.06% | +106.0 | +1.4% | $110.48 | +14.5% |
| 177 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,056.0 | $837K | 0.06% | — | — | $118.62 | +19.6% |
| 178 | VO | VANGUARD INDEX FDS | — | 2,871.0 | $824K | 0.06% | -253.0 | -8.1% | $287.16 | -71.1% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 3,761.0 | $790K | 0.06% | +160.0 | +4.4% | $210.04 | -13.1% |
| 180 | VGT | VANGUARD WORLD FD | — | 1,090.0 | $761K | 0.06% | -11.0 | -1.0% | $697.73 | -83.0% |
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
35.1%
Financial Services
15.3%
Healthcare
11.0%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.1%
Consumer Defensive
5.1%
Energy
3.6%
Real Estate
1.3%
Utilities
1.1%