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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,228.0 | $4.3M | 0.40% | -17K | -52.7% | $281.21 | -20.8% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 10,147.0 | $4.3M | 0.40% | +221.0 | +2.2% | $420.61 | -11.9% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 11,985.0 | $4.2M | 0.39% | +6K | +90.0% | $352.67 | -19.8% |
| 64 | INTC | INTEL CORP | Technology | 29,694.0 | $4.1M | 0.39% | -7K | -20.0% | $139.63 | -14.5% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 112,454.0 | $3.8M | 0.35% | -966.0 | -0.8% | $33.84 | +7.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,955.0 | $3.7M | 0.35% | -11K | -55.4% | $415.61 | -10.5% |
| 67 | IWP | ISHARES TR | — | 25,255.0 | $3.7M | 0.34% | -40K | -61.2% | $146.41 | -3.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 9,856.0 | $3.6M | 0.33% | +3K | +38.9% | $362.12 | +11.3% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 38,083.0 | $3.6M | 0.33% | -48K | -55.6% | $93.66 | -10.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 26,379.0 | $3.4M | 0.32% | -27K | -50.5% | $128.50 | +12.3% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,683.0 | $3.2M | 0.30% | +439.0 | +0.7% | $49.28 | -0.2% |
| 72 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 325,834.0 | $3.2M | 0.30% | -38K | -10.6% | $9.81 | -4.0% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,164.0 | $3.2M | 0.29% | -380.0 | -8.4% | $190.78 | +41.5% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 8,940.0 | $3.2M | 0.29% | -10K | -52.0% | $354.23 | -6.8% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 22,622.0 | $3.1M | 0.28% | -2K | -9.0% | $135.40 | -7.0% |
| 76 | IWS | ISHARES TR | — | 17,912.0 | $2.9M | 0.27% | -33K | -64.5% | $164.60 | -1.2% |
| 77 | BA | BOEING CO | Industrials | 13,313.0 | $2.9M | 0.27% | -4K | -21.1% | $216.47 | -10.6% |
| 78 | CRM | SALESFORCE INC | Technology | 18,239.0 | $2.9M | 0.27% | -12K | -40.1% | $156.66 | +49.8% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,820.0 | $2.8M | 0.26% | +4K | +318.4% | $477.59 | -1.0% |
| 80 | PFF | ISHARES TR | — | 84,961.0 | $2.6M | 0.24% | -2K | -2.1% | $30.49 | -3.1% |
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%