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 | FENI | FIDELITY COVINGTON TRUST | — | 171,781.0 | $6.4M | 0.47% | -12K | -6.7% | $37.20 | +7.0% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 37,640.0 | $6.0M | 0.45% | -379.0 | -1.0% | $160.32 | +123.7% |
| 63 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 236,800.0 | $5.9M | 0.44% | +5K | +2.3% | $25.04 | +0.4% |
| 64 | FDVV | FIDELITY COVINGTON TRUST | — | 105,712.0 | $5.8M | 0.43% | +101K | +2038.6% | $55.24 | +12.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 8,098.0 | $5.7M | 0.42% | -101.0 | -1.2% | $708.49 | +24.2% |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 85,717.0 | $5.7M | 0.42% | — | — | $66.48 | +26.6% |
| 67 | IGSB | ISHARES TR | — | 108,325.0 | $5.7M | 0.42% | +7K | +6.7% | $52.56 | -0.7% |
| 68 | CRM | SALESFORCE INC | Technology | 30,470.0 | $5.7M | 0.42% | — | — | $186.67 | -8.5% |
| 69 | MS | MORGAN STANLEY | Financial Services | 34,061.0 | $5.6M | 0.41% | — | — | $164.57 | +30.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,811.0 | $5.5M | 0.41% | +27K | +252.0% | $146.28 | -9.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,087.0 | $5.4M | 0.40% | — | — | $270.59 | +57.5% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 68,733.0 | $5.1M | 0.38% | -2K | -2.2% | $74.50 | +2.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,680.0 | $5.1M | 0.37% | -4K | -3.5% | $50.20 | -13.2% |
| 74 | MLPX | GLOBAL X FDS | — | 68,328.0 | $5.1M | 0.37% | +800.0 | +1.2% | $73.94 | +3.3% |
| 75 | — | FORTINET INC | — | 61,556.0 | $5.0M | 0.37% | +56K | +1025.8% | $81.72 | — |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 80,871.0 | $5.0M | 0.37% | +70K | +665.5% | $61.26 | -5.8% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,077.0 | $4.8M | 0.36% | -55.0 | -0.8% | $682.23 | -23.5% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 142,901.0 | $4.8M | 0.35% | — | — | $33.53 | -3.7% |
| 79 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,506.0 | $4.7M | 0.35% | +4K | +3.6% | $47.08 | -1.1% |
| 80 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 119,437.0 | $4.7M | 0.35% | +6K | +5.0% | $39.43 | +10.0% |
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
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%