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 | NVDA | NVIDIA CORPORATION | Technology | 397,226.0 | $69.3M | 5.12% | -14K | -3.4% | $174.40 | +21.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 180,049.0 | $51.8M | 3.83% | -6K | -3.0% | $287.56 | +35.2% |
| 3 | IVV | ISHARES TR | — | 60,055.0 | $39.2M | 2.90% | -7K | -9.8% | $653.21 | +15.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 121,421.0 | $35.7M | 2.64% | -1K | -0.9% | $294.16 | +1.7% |
| 5 | SPYM | SPDR SERIES TRUST | — | 417,266.0 | $31.9M | 2.36% | -75K | -15.2% | $76.54 | +15.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 29,431.0 | $27.1M | 2.00% | -2K | -5.7% | $919.78 | +17.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,750.0 | $23.5M | 1.74% | -2K | -7.7% | $845.99 | +17.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 79,523.0 | $16.5M | 1.22% | -583.0 | -0.7% | $206.90 | -11.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,551.0 | $11.7M | 0.87% | -10K | -15.1% | $203.43 | +143.6% |
| 10 | AVGO | BROADCOM INC | Technology | 37,380.0 | $11.6M | 0.86% | -2K | -5.2% | $309.51 | +36.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 33,422.0 | $11.4M | 0.84% | -1K | -3.0% | $341.79 | +31.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 142,649.0 | $11.1M | 0.82% | -5K | -3.2% | $77.59 | +54.2% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 52,052.0 | $11.0M | 0.81% | -5K | -9.5% | $211.31 | -5.4% |
| 14 | RTX | RTX CORPORATION | Industrials | 56,937.0 | $11.0M | 0.81% | -9K | -13.0% | $192.90 | -8.5% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 159,958.0 | $10.9M | 0.81% | -1K | -0.6% | $68.28 | +10.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,349.0 | $10.3M | 0.76% | -1K | -9.7% | $996.44 | +0.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 42,639.0 | $10.1M | 0.74% | -340.0 | -0.8% | $236.28 | -8.2% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,103.0 | $9.5M | 0.70% | -1K | -4.7% | $327.07 | +18.0% |
| 19 | ORCL | ORACLE CORP | Technology | 63,069.0 | $9.3M | 0.69% | -1K | -2.3% | $147.11 | +29.8% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 113,138.0 | $9.1M | 0.68% | -11K | -8.8% | $80.61 | +12.2% |
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
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%