Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 104,295.0 | $4.2M | 0.30% | NEW | — | $40.73 | +18.4% |
| 82 | MLPX | GLOBAL X FDS | — | 67,528.0 | $4.1M | 0.29% | NEW | — | $60.53 | +22.5% |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,132.0 | $4.1M | 0.29% | NEW | — | $570.20 | -3.3% |
| 84 | USB | US BANCORP DEL | Financial Services | 75,074.0 | $4.0M | 0.28% | NEW | — | $53.36 | +2.5% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 18,836.0 | $3.9M | 0.28% | NEW | — | $208.14 | +0.3% |
| 86 | NFLX | NETFLIX INC | Communication Services | 41,787.0 | $3.9M | 0.28% | NEW | — | $93.76 | -6.8% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 142,289.0 | $3.9M | 0.28% | NEW | — | $27.49 | +17.2% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 34,350.0 | $3.9M | 0.28% | NEW | — | $113.77 | -8.4% |
| 89 | BA | BOEING CO | Industrials | 16,918.0 | $3.7M | 0.26% | NEW | — | $217.12 | +3.3% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 25,224.0 | $3.6M | 0.26% | NEW | — | $143.52 | +2.9% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 109,868.0 | $3.6M | 0.26% | NEW | — | $32.62 | +6.0% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 28,167.0 | $3.5M | 0.25% | NEW | — | $125.88 | +142.3% |
| 93 | PFE | PFIZER INC | Healthcare | 142,189.0 | $3.5M | 0.25% | NEW | — | $24.90 | +5.3% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 68,937.0 | $3.5M | 0.25% | NEW | — | $50.88 | -12.4% |
| 95 | RY | ROYAL BK CDA | Financial Services | 20,341.0 | $3.5M | 0.25% | NEW | — | $170.49 | +10.9% |
| 96 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 360,568.0 | $3.4M | 0.24% | NEW | — | $9.53 | -0.9% |
| 97 | UPS | UNITED PARCEL SERVICE INC | Industrials | 34,176.0 | $3.4M | 0.24% | NEW | — | $99.19 | +5.3% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,818.0 | $3.4M | 0.24% | NEW | — | $579.44 | -21.3% |
| 99 | CI | THE CIGNA GROUP | Healthcare | 11,428.0 | $3.1M | 0.22% | NEW | — | $275.23 | +3.8% |
| 100 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 65,119.0 | $3.1M | 0.22% | NEW | — | $47.56 | -14.5% |
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%