Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,651.0 | $227K | 0.02% | -995.0 | -37.6% | $137.21 | -15.7% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 334.0 | $213K | 0.02% | NEW | — | $638.81 | -35.0% |
| 203 | SO | SOUTHERN CO | Utilities | 2,184.0 | $209K | 0.02% | -2K | -50.8% | $95.71 | -12.5% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,275.0 | $209K | 0.02% | -762.0 | -25.1% | $91.70 | -8.1% |
| 205 | NULG | NUSHARES ETF TR | — | 1,782.0 | $209K | 0.02% | NEW | — | $117.05 | -1.9% |
| 206 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,672.0 | $59K | 0.01% | NEW | — | $5.54 | +52.0% |
| 207 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 10,000.0 | $22K | 0.00% | NEW | — | $2.24 | -2.7% |
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
38.5%
Financial Services
15.0%
Communication Services
10.8%
Healthcare
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
5.7%
Industrials
4.4%
Energy
2.0%
Real Estate
1.5%
Utilities
1.2%