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 | GD | GENERAL DYNAMICS CORP | Industrials | 18,534.0 | $6.2M | 0.44% | NEW | — | $336.65 | +9.5% |
| 62 | MS | MORGAN STANLEY | Financial Services | 33,946.0 | $6.0M | 0.43% | NEW | — | $177.53 | +21.4% |
| 63 | DAL | DELTA AIR LINES INC DEL | Industrials | 85,711.0 | $5.9M | 0.42% | NEW | — | $69.40 | +21.3% |
| 64 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 231,516.0 | $5.8M | 0.41% | NEW | — | $25.10 | +0.1% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 70,288.0 | $5.7M | 0.41% | NEW | — | $81.32 | -6.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 53,543.0 | $5.6M | 0.40% | NEW | — | $105.26 | +21.1% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 33,789.0 | $5.5M | 0.39% | NEW | — | $162.01 | +78.7% |
| 68 | IGSB | ISHARES TR | — | 101,516.0 | $5.4M | 0.38% | NEW | — | $52.88 | -1.3% |
| 69 | CTAS | CINTAS CORP | Industrials | 27,374.0 | $5.1M | 0.37% | NEW | — | $188.07 | +8.7% |
| 70 | INTC | INTEL CORP | Technology | 138,113.0 | $5.1M | 0.36% | NEW | — | $36.90 | +157.6% |
| 71 | MET | METLIFE INC | Financial Services | 61,127.0 | $4.8M | 0.34% | NEW | — | $78.94 | +19.1% |
| 72 | CAT | CATERPILLAR INC | Industrials | 8,199.0 | $4.7M | 0.33% | NEW | — | $572.84 | +53.7% |
| 73 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 83,226.0 | $4.7M | 0.33% | NEW | — | $56.26 | +5.8% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,018.0 | $4.6M | 0.33% | NEW | — | $112.88 | +5.5% |
| 75 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 96,965.0 | $4.6M | 0.33% | NEW | — | $47.35 | -1.6% |
| 76 | IWF | ISHARES TR | — | 9,636.0 | $4.6M | 0.32% | NEW | — | $473.29 | -74.8% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,555.0 | $4.6M | 0.32% | NEW | — | $603.25 | +14.2% |
| 78 | GLW | CORNING INC | Technology | 51,309.0 | $4.5M | 0.32% | NEW | — | $87.56 | +76.5% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 9,834.0 | $4.4M | 0.31% | NEW | — | $449.74 | -15.3% |
| 80 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 113,710.0 | $4.4M | 0.31% | NEW | — | $38.32 | +13.2% |
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
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%