Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,537.0 | $9.5M | 0.67% | NEW | — | $310.24 | +24.4% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 123,986.0 | $9.4M | 0.67% | NEW | — | $75.77 | +19.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 8,756.0 | $9.4M | 0.67% | NEW | — | $1070.40 | -0.0% |
| 44 | IVW | ISHARES TR | — | 74,034.0 | $9.1M | 0.65% | NEW | — | $123.26 | +12.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 34,452.0 | $8.9M | 0.63% | NEW | — | $256.99 | +74.4% |
| 46 | IWP | ISHARES TR | — | 63,650.0 | $8.7M | 0.62% | NEW | — | $136.94 | +2.7% |
| 47 | BKLC | BNY MELLON ETF TRUST | — | 66,577.0 | $8.7M | 0.62% | NEW | — | $130.80 | +9.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,327.0 | $8.7M | 0.62% | NEW | — | $566.35 | -26.1% |
| 49 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 437,138.0 | $8.4M | 0.60% | NEW | — | $19.19 | -1.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 26,042.0 | $8.2M | 0.58% | NEW | — | $313.80 | +22.6% |
| 51 | CRM | SALESFORCE INC | Technology | 30,489.0 | $8.1M | 0.57% | NEW | — | $264.91 | -33.0% |
| 52 | IEFA | ISHARES TR | — | 85,556.0 | $7.7M | 0.54% | NEW | — | $89.46 | +9.5% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,057.0 | $7.3M | 0.52% | NEW | — | $117.21 | +6.9% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,539.0 | $7.2M | 0.51% | NEW | — | $83.75 | -1.4% |
| 55 | IWS | ISHARES TR | — | 50,639.0 | $7.1M | 0.51% | NEW | — | $141.05 | +13.3% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 38,019.0 | $7.0M | 0.50% | NEW | — | $184.20 | +34.9% |
| 57 | FENI | FIDELITY COVINGTON TRUST | — | 184,167.0 | $6.7M | 0.48% | NEW | — | $36.58 | +10.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,163.0 | $6.7M | 0.47% | NEW | — | $330.11 | +16.3% |
| 59 | WELL | WELLTOWER INC | Real Estate | 35,506.0 | $6.6M | 0.47% | NEW | — | $185.61 | +17.5% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 112,678.0 | $6.4M | 0.46% | NEW | — | $57.24 | -1.7% |
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
36.4%
Financial Services
15.9%
Communication Services
11.6%
Healthcare
11.3%
Consumer Cyclical
9.2%
Industrials
6.3%
Consumer Defensive
4.4%
Energy
2.5%
Real Estate
1.2%
Utilities
0.9%