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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,937.0 | $15.1M | 1.40% | +11K | +11.7% | $146.64 | -1.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 158,556.0 | $12.9M | 1.20% | -19K | -10.5% | $81.27 | +5.9% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 228,267.0 | $11.5M | 1.07% | NEW | — | $50.57 | — |
| 24 | AVGO | BROADCOM INC | Technology | 29,699.0 | $11.2M | 1.04% | -8K | -20.6% | $377.75 | -9.0% |
| 25 | RTX | RTX CORPORATION | Industrials | 58,597.0 | $11.1M | 1.03% | +2K | +2.9% | $189.73 | -2.5% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,658.0 | $11.0M | 1.02% | +555.0 | +1.9% | $370.59 | -4.3% |
| 27 | SRLN | SSGA ACTIVE ETF TR | — | 260,160.0 | $10.5M | 0.97% | -4K | -1.6% | $40.29 | -0.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 87,853.0 | $10.3M | 0.96% | -55K | -38.4% | $117.46 | -7.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,697.0 | $10.0M | 0.93% | -2K | -5.2% | $338.25 | -10.7% |
| 30 | — | FORTINET INC | — | 64,550.0 | $9.9M | 0.92% | +3K | +4.9% | $153.62 | — |
| 31 | CVX | CHEVRON CORPORATION | Energy | 58,508.0 | $9.7M | 0.90% | -21K | -26.4% | $165.76 | +24.9% |
| 32 | ORCL | ORACLE CORP | Technology | 65,350.0 | $9.6M | 0.89% | +2K | +3.6% | $146.55 | -5.8% |
| 33 | BLK | BLACKROCK INC | Financial Services | 9,165.0 | $8.8M | 0.82% | +183.0 | +2.0% | $961.53 | +10.7% |
| 34 | GOOG | ALPHABET INC | — | 23,973.0 | $8.5M | 0.79% | -2K | -7.1% | $353.33 | — |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,847.0 | $8.3M | 0.77% | -2K | -14.5% | $935.48 | -2.2% |
| 36 | WELL | WELLTOWER INC | Real Estate | 32,947.0 | $7.5M | 0.69% | -3K | -7.2% | $226.97 | +0.1% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 30,991.0 | $6.8M | 0.64% | -12K | -27.3% | $220.49 | -17.3% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 9,442.0 | $6.8M | 0.63% | -24K | -71.8% | $723.00 | -26.8% |
| 39 | V | VISA INC | Financial Services | 19,526.0 | $6.7M | 0.62% | -14K | -40.9% | $343.09 | +4.9% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 116,375.0 | $6.6M | 0.61% | — | — | $56.48 | -1.0% |
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%