Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEAR | ISHARES U S ETF TR | — | 20,617.0 | $1.0M | 0.08% | +3K | +16.9% | $50.84 | -0.2% |
| 82 | USHY | ISHARES TR | — | 27,333.0 | $1.0M | 0.07% | +4K | +17.2% | $36.84 | +0.8% |
| 83 | DTD | WISDOMTREE TR | — | 11,058.0 | $955K | 0.07% | +142.0 | +1.3% | $86.36 | +7.5% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,088.0 | $930K | 0.07% | +763.0 | +5.7% | $65.99 | +8.9% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 7,681.0 | $849K | 0.06% | +106.0 | +1.4% | $110.48 | +9.6% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 3,761.0 | $790K | 0.06% | +160.0 | +4.4% | $210.04 | -10.1% |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,570.0 | $706K | 0.05% | +681.0 | +4.0% | $40.19 | +18.4% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,257.0 | $700K | 0.05% | +182.0 | +5.9% | $215.06 | +8.8% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $658K | 0.05% | +231.0 | +7.2% | $191.92 | +8.6% |
| 90 | BX | BLACKSTONE INC | Financial Services | 5,088.0 | $585K | 0.04% | +828.0 | +19.4% | $114.99 | +1.1% |
| 91 | IWY | ISHARES TR | — | 2,310.0 | $575K | 0.04% | +31.0 | +1.4% | $248.79 | +19.8% |
| 92 | OC | OWENS CORNING NEW | Industrials | 5,298.0 | $573K | 0.04% | +576.0 | +12.2% | $108.23 | +14.9% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 5,392.0 | $475K | 0.04% | +83.0 | +1.6% | $88.16 | -4.0% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,430.0 | $453K | 0.03% | +282.0 | +13.1% | $186.49 | +11.1% |
| 95 | VOO | VANGUARD INDEX FDS | — | 650.0 | $388K | 0.03% | +55.0 | +9.2% | $597.46 | +16.1% |
| 96 | VBR | VANGUARD INDEX FDS | — | 1,715.0 | $373K | 0.03% | +211.0 | +14.0% | $217.25 | +8.5% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,659.0 | $356K | 0.03% | +3K | +53.7% | $46.46 | +7.4% |
| 98 | T | AT&T INC | Communication Services | 10,375.0 | $301K | 0.02% | +358.0 | +3.6% | $28.99 | -14.1% |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 4,348.0 | $279K | 0.02% | +619.0 | +16.6% | $64.20 | +17.1% |
| 100 | NKE | NIKE INC | Consumer Cyclical | 5,089.0 | $269K | 0.02% | +2K | +42.1% | $52.82 | -9.9% |
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%