Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYLD | PIMCO ETF TR | — | 17,094.0 | $456K | 0.03% | NEW | — | $26.68 | -0.8% |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 908.0 | $445K | 0.03% | NEW | — | $490.34 | -10.6% |
| 203 | GE | GE AEROSPACE | Industrials | 1,411.0 | $435K | 0.03% | NEW | — | $308.00 | +4.1% |
| 204 | — | FORTINET INC | — | 5,468.0 | $434K | 0.03% | NEW | — | $79.41 | — |
| 205 | IAU | ISHARES GOLD TR | Financial Services | 5,309.0 | $431K | 0.03% | NEW | — | $81.17 | +4.4% |
| 206 | VST | VISTRA CORP | Utilities | 2,640.0 | $426K | 0.03% | NEW | — | $161.35 | +0.4% |
| 207 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,605.0 | $419K | 0.03% | NEW | — | $48.72 | +16.4% |
| 208 | MDYV | SPDR SERIES TRUST | — | 4,848.0 | $410K | 0.03% | NEW | — | $84.65 | +8.2% |
| 209 | MFC | MANULIFE FINL CORP | Financial Services | 11,221.0 | $407K | 0.03% | NEW | — | $36.28 | +5.5% |
| 210 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,121.0 | $401K | 0.03% | NEW | — | $17.35 | -7.2% |
| 211 | XLI | SELECT SECTOR SPDR TR | — | 2,568.0 | $398K | 0.03% | NEW | — | $155.12 | +12.2% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,148.0 | $398K | 0.03% | NEW | — | $185.09 | +11.9% |
| 213 | SO | SOUTHERN CO | Utilities | 4,445.0 | $388K | 0.03% | NEW | — | $87.20 | +6.7% |
| 214 | VUG | VANGUARD INDEX FDS | — | 773.0 | $377K | 0.03% | NEW | — | $487.86 | -81.7% |
| 215 | SMH | VANECK ETF TRUST | — | 1,039.0 | $374K | 0.03% | NEW | — | $360.15 | +66.8% |
| 216 | VOO | VANGUARD INDEX FDS | — | 595.0 | $373K | 0.03% | NEW | — | $627.22 | +10.6% |
| 217 | BE | BLOOM ENERGY CORP | Industrials | 4,257.0 | $370K | 0.03% | NEW | — | $86.89 | +247.6% |
| 218 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,126.0 | $367K | 0.03% | NEW | — | $117.27 | +0.2% |
| 219 | HYG | ISHARES TR | — | 4,528.0 | $365K | 0.03% | NEW | — | $80.63 | -0.5% |
| 220 | VHT | VANGUARD WORLD FD | — | 1,226.0 | $353K | 0.03% | NEW | — | $287.85 | -2.2% |
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%