Portfolio (Quarterly)
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KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKLB | ROCKET LAB CORP | Industrials | 4,897.0 | $342K | 0.02% | NEW | — | $69.76 | +113.5% |
| 222 | HDV | ISHARES TR | — | 2,710.0 | $330K | 0.02% | NEW | — | $121.61 | -77.4% |
| 223 | VIGI | VANGUARD WHITEHALL FDS | — | 3,579.0 | $327K | 0.02% | NEW | — | $91.45 | +2.9% |
| 224 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,410.0 | $326K | 0.02% | NEW | — | $38.73 | -16.3% |
| 225 | VBR | VANGUARD INDEX FDS | — | 1,504.0 | $319K | 0.02% | NEW | — | $211.79 | +11.3% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 1,216.0 | $318K | 0.02% | NEW | — | $261.20 | +17.9% |
| 227 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,527.0 | $308K | 0.02% | NEW | — | $68.11 | -31.2% |
| 228 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 86,703.0 | $298K | 0.02% | NEW | — | $3.44 | +46.7% |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,063.0 | $296K | 0.02% | NEW | — | $58.39 | -24.0% |
| 230 | POCT | INNOVATOR ETFS TRUST | — | 6,685.0 | $294K | 0.02% | NEW | — | $43.92 | +5.3% |
| 231 | — | INGERSOLL RAND INC | — | 3,686.0 | $292K | 0.02% | NEW | — | $79.22 | — |
| 232 | RPM | RPM INTL INC | Basic Materials | 2,797.0 | $291K | 0.02% | NEW | — | $104.00 | +2.8% |
| 233 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,693.0 | $287K | 0.02% | NEW | — | $169.45 | +54.0% |
| 234 | IWM | ISHARES TR | — | 1,152.0 | $284K | 0.02% | NEW | — | $246.10 | +18.8% |
| 235 | VTV | VANGUARD INDEX FDS | — | 1,480.0 | $283K | 0.02% | NEW | — | $190.99 | +10.8% |
| 236 | ETN | EATON CORP PLC | Industrials | 882.0 | $281K | 0.02% | NEW | — | $318.66 | +26.2% |
| 237 | FDVV | FIDELITY COVINGTON TRUST | — | 4,943.0 | $280K | 0.02% | NEW | — | $56.69 | +7.7% |
| 238 | PSEP | INNOVATOR ETFS TRUST | — | 6,390.0 | $279K | 0.02% | NEW | — | $43.72 | +4.8% |
| 239 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,911.0 | $272K | 0.02% | NEW | — | $142.13 | +7.4% |
| 240 | TT | TRANE TECHNOLOGIES PLC | Industrials | 676.0 | $263K | 0.02% | NEW | — | $388.91 | +16.7% |
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%