Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 285,063.0 | $77.5M | 5.51% | NEW | — | $271.86 | +14.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 411,012.0 | $76.7M | 5.45% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 127,557.0 | $61.7M | 4.39% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 185,673.0 | $58.1M | 4.13% | NEW | — | $313.00 | +24.2% |
| 5 | IVV | ISHARES TR | — | 66,601.0 | $45.6M | 3.24% | NEW | — | $684.94 | +10.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 180,060.0 | $41.6M | 2.96% | NEW | — | $230.82 | +17.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 122,591.0 | $39.5M | 2.81% | NEW | — | $322.22 | -7.1% |
| 8 | SPYM | SPDR SERIES TRUST | — | 492,086.0 | $39.5M | 2.81% | NEW | — | $80.22 | +10.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 31,195.0 | $33.5M | 2.38% | NEW | — | $1074.69 | +0.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 43,387.0 | $28.6M | 2.04% | NEW | — | $660.09 | -3.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,070.0 | $26.4M | 1.88% | NEW | — | $879.00 | +13.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,612.0 | $18.9M | 1.34% | NEW | — | $502.65 | — |
| 13 | ABBV | ABBVIE INC | Healthcare | 77,775.0 | $17.8M | 1.26% | NEW | — | $228.49 | -5.7% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 372,037.0 | $17.6M | 1.25% | NEW | — | $47.42 | -1.4% |
| 15 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 346,946.0 | $16.9M | 1.20% | NEW | — | $48.70 | -1.1% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 400,080.0 | $16.7M | 1.19% | NEW | — | $41.86 | -2.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 96,869.0 | $16.6M | 1.18% | NEW | — | $171.05 | +36.5% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 341,405.0 | $15.7M | 1.12% | NEW | — | $46.04 | -1.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,807.0 | $14.5M | 1.03% | NEW | — | $214.16 | +131.4% |
| 20 | AVGO | BROADCOM INC | Technology | 39,438.0 | $13.6M | 0.97% | NEW | — | $346.10 | +21.9% |
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
36.4%
Financial Services
15.9%
Communication Services
11.6%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
6.3%
Consumer Defensive
4.4%
Energy
2.5%
Real Estate
1.2%
Utilities
0.9%