Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO | Consumer Cyclical | 88,929.0 | $1.0M | 0.08% | -42K | -32.1% | $11.54 | +23.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 4,701.0 | $913K | 0.07% | -444.0 | -8.6% | $194.14 | +46.3% |
| 63 | DWAS | INVESCO EXCH TRADED FD TR II | — | 8,961.0 | $882K | 0.07% | -18K | -67.2% | $98.47 | +18.2% |
| 64 | VO | VANGUARD INDEX FDS | — | 2,871.0 | $824K | 0.06% | -253.0 | -8.1% | $287.16 | -72.1% |
| 65 | VGT | VANGUARD WORLD FD | — | 1,090.0 | $761K | 0.06% | -11.0 | -1.0% | $697.73 | -83.8% |
| 66 | AVSC | AMERICAN CENTY ETF TR | — | 11,090.0 | $691K | 0.05% | -41K | -78.6% | $62.30 | +17.0% |
| 67 | DWM | WISDOMTREE TR | — | 9,747.0 | $681K | 0.05% | -3K | -25.2% | $69.89 | +5.0% |
| 68 | DGRE | WISDOMTREE TR | — | 19,153.0 | $634K | 0.05% | -2K | -10.1% | $33.12 | +13.8% |
| 69 | QQQE | DIREXION SHARES ETF TRUST | — | 5,992.0 | $590K | 0.04% | -150.0 | -2.4% | $98.53 | +18.5% |
| 70 | BE | BLOOM ENERGY CORP | Industrials | 3,907.0 | $529K | 0.04% | -350.0 | -8.2% | $135.49 | +58.7% |
| 71 | EES | WISDOMTREE TR | — | 8,106.0 | $471K | 0.04% | -2K | -23.5% | $58.05 | +16.9% |
| 72 | SUSA | ISHARES TR | — | 3,353.0 | $443K | 0.03% | -40.0 | -1.2% | $132.10 | +15.8% |
| 73 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,057.0 | $417K | 0.03% | -8K | -51.7% | $59.03 | -5.4% |
| 74 | GE | GE AEROSPACE | Industrials | 1,327.0 | $377K | 0.03% | -84.0 | -6.0% | $283.86 | +22.9% |
| 75 | SMH | VANECK ETF TRUST | — | 892.0 | $342K | 0.03% | -147.0 | -14.2% | $383.42 | +45.1% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,646.0 | $311K | 0.02% | -480.0 | -15.4% | $117.62 | +7.2% |
| 77 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,857.0 | $236K | 0.02% | -54.0 | -2.8% | $126.97 | +20.9% |
| 78 | QUAL | ISHARES TR | — | 1,176.0 | $226K | 0.02% | -7.0 | -0.6% | $191.81 | +13.6% |
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
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%