Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 33,030.0 | $8.3M | 0.61% | -759.0 | -2.2% | $250.58 | +15.6% |
| 22 | BKLC | BNY MELLON ETF TRUST | — | 63,270.0 | $7.9M | 0.58% | -3K | -5.0% | $41.60 | +242.2% |
| 23 | IVW | ISHARES TR | — | 67,590.0 | $7.6M | 0.56% | -6K | -8.7% | $113.11 | +18.7% |
| 24 | IVE | ISHARES TR | — | 35,833.0 | $7.6M | 0.56% | -23K | -39.1% | $211.15 | +9.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 25,812.0 | $7.4M | 0.55% | -230.0 | -0.9% | $286.86 | +20.7% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,162.0 | $7.0M | 0.52% | -165.0 | -1.1% | $460.98 | -25.1% |
| 27 | IEFA | ISHARES TR | — | 74,845.0 | $6.8M | 0.50% | -11K | -12.5% | $90.53 | +6.3% |
| 28 | GLW | CORNING INC | Technology | 49,433.0 | $6.7M | 0.50% | -2K | -3.7% | $135.97 | +13.7% |
| 29 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 340,507.0 | $6.4M | 0.48% | -97K | -22.1% | $18.94 | -0.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 53,267.0 | $6.4M | 0.47% | -276.0 | -0.5% | $120.29 | +6.0% |
| 31 | FENI | FIDELITY COVINGTON TRUST | — | 171,781.0 | $6.4M | 0.47% | -12K | -6.7% | $37.20 | +7.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 37,640.0 | $6.0M | 0.45% | -379.0 | -1.0% | $160.32 | +123.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 8,098.0 | $5.7M | 0.42% | -101.0 | -1.2% | $708.49 | +24.2% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 68,733.0 | $5.1M | 0.38% | -2K | -2.2% | $74.50 | +2.1% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,680.0 | $5.1M | 0.37% | -4K | -3.5% | $50.20 | -13.2% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,077.0 | $4.8M | 0.36% | -55.0 | -0.8% | $682.23 | -23.5% |
| 37 | CTAS | CINTAS CORP | Industrials | 25,918.0 | $4.4M | 0.32% | -1K | -5.3% | $169.14 | +20.9% |
| 38 | IWF | ISHARES TR | — | 9,548.0 | $4.1M | 0.30% | -88.0 | -0.9% | $426.39 | -72.0% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 24,865.0 | $3.9M | 0.29% | -359.0 | -1.4% | $155.29 | -11.7% |
| 40 | RY | ROYAL BK CDA | Financial Services | 20,146.0 | $3.3M | 0.24% | -195.0 | -1.0% | $161.78 | +33.2% |
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%