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 | AMP | AMERIPRISE FINL INC | Financial Services | 908.0 | $417K | 0.04% | — | — | $458.76 | +19.3% |
| 162 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,121.0 | $410K | 0.04% | — | — | $17.73 | -4.1% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 5,392.0 | $407K | 0.04% | — | — | $75.51 | +12.7% |
| 164 | CIEN | CIENA CORP | Technology | 807.0 | $396K | 0.04% | — | — | $490.56 | -20.0% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,693.0 | $388K | 0.04% | — | — | $229.46 | -4.6% |
| 166 | HDV | ISHARES TR | — | 13,933.0 | $382K | 0.04% | +11K | +412.2% | $27.41 | +8.5% |
| 167 | ONTO | ONTO INNOVATION INC | Technology | 1,000.0 | $378K | 0.04% | — | — | $378.45 | -21.0% |
| 168 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,357.0 | $376K | 0.04% | NEW | — | $86.23 | -41.0% |
| 169 | HYG | ISHARES TR | — | 4,597.0 | $368K | 0.03% | +75.0 | +1.7% | $79.96 | -0.5% |
| 170 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,460.0 | $364K | 0.03% | -1K | -15.7% | $56.37 | -3.3% |
| 171 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,077.0 | $361K | 0.03% | — | — | $51.05 | +23.9% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,912.0 | $361K | 0.03% | -2K | -33.2% | $92.27 | +19.0% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 790.0 | $341K | 0.03% | -28K | -97.2% | $431.70 | +0.7% |
| 174 | VIGI | VANGUARD WHITEHALL FDS | — | 3,579.0 | $334K | 0.03% | — | — | $93.38 | +4.7% |
| 175 | FCEL | FUELCELL ENERGY INC | Industrials | 9,000.0 | $324K | 0.03% | NEW | — | $36.01 | -49.0% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 660.0 | $324K | 0.03% | -16.0 | -2.4% | $490.87 | -8.1% |
| 177 | ETN | EATON CORP PLC | Industrials | 751.0 | $320K | 0.03% | -132.0 | -14.9% | $426.32 | -2.6% |
| 178 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,462.0 | $311K | 0.03% | — | — | $89.85 | +4.0% |
| 179 | IVE | ISHARES TR | — | 1,343.0 | $305K | 0.03% | -34K | -96.2% | $227.03 | +4.0% |
| 180 | RPM | RPM INTL INC | Basic Materials | 2,729.0 | $303K | 0.03% | -68.0 | -2.4% | $111.15 | -0.8% |
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%