Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVSC | AMERICAN CENTY ETF TR | — | 51,890.0 | $3.0M | 0.22% | NEW | — | $58.74 | +17.7% |
| 102 | MMM | 3M CO | Industrials | 18,597.0 | $3.0M | 0.21% | NEW | — | $160.10 | -3.1% |
| 103 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 64,871.0 | $2.8M | 0.20% | NEW | — | $43.64 | +10.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,079.0 | $2.8M | 0.20% | NEW | — | $305.64 | -8.1% |
| 105 | PSX | PHILLIPS 66 | Energy | 21,289.0 | $2.7M | 0.20% | NEW | — | $129.04 | +35.3% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 22,105.0 | $2.7M | 0.19% | NEW | — | $120.34 | +23.0% |
| 107 | DWAS | INVESCO EXCH TRADED FD TR II | — | 27,299.0 | $2.6M | 0.19% | NEW | — | $96.77 | +20.6% |
| 108 | PFF | ISHARES TR | — | 84,584.0 | $2.6M | 0.19% | NEW | — | $30.96 | +1.4% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 31,952.0 | $2.6M | 0.19% | NEW | — | $81.71 | -13.4% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 52,719.0 | $2.6M | 0.18% | NEW | — | $49.21 | -1.5% |
| 111 | EFG | ISHARES TR | — | 22,721.0 | $2.6M | 0.18% | NEW | — | $113.92 | +7.7% |
| 112 | NTAP | NETAPP INC | Technology | 24,005.0 | $2.6M | 0.18% | NEW | — | $107.09 | +33.3% |
| 113 | VTI | VANGUARD INDEX FDS | — | 7,498.0 | $2.5M | 0.18% | NEW | — | $335.29 | +10.2% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,803.0 | $2.5M | 0.18% | NEW | — | $84.21 | +21.2% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,852.0 | $2.5M | 0.17% | NEW | — | $206.94 | +11.8% |
| 116 | STWD | STARWOOD PPTY TR INC | Real Estate | 135,420.0 | $2.4M | 0.17% | NEW | — | $18.01 | -3.9% |
| 117 | COWZ | PACER FDS TR | — | 40,437.0 | $2.4M | 0.17% | NEW | — | $60.17 | +6.6% |
| 118 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,503.0 | $2.4M | 0.17% | NEW | — | $37.00 | -11.6% |
| 119 | AMGN | AMGEN INC | Healthcare | 7,212.0 | $2.4M | 0.17% | NEW | — | $327.30 | +2.7% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,150.0 | $2.3M | 0.17% | NEW | — | $53.94 | +6.6% |
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%