Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPSB | SPDR SERIES TRUST | — | 76,564.0 | $2.3M | 0.16% | NEW | — | $30.20 | -0.6% |
| 122 | WMT | WALMART INC | Consumer Defensive | 20,438.0 | $2.3M | 0.16% | NEW | — | $111.41 | +6.7% |
| 123 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,877.0 | $2.3M | 0.16% | NEW | — | $58.12 | +4.5% |
| 124 | AIQ | GLOBAL X FDS | — | 43,198.0 | $2.2M | 0.16% | NEW | — | $50.86 | +27.8% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,684.0 | $2.2M | 0.16% | NEW | — | $468.76 | +38.6% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 11,253.0 | $2.2M | 0.16% | NEW | — | $195.08 | +17.6% |
| 127 | ADBE | ADOBE INC | Technology | 6,088.0 | $2.1M | 0.15% | NEW | — | $349.99 | -31.4% |
| 128 | PJAN | INNOVATOR ETFS TRUST | — | 43,907.0 | $2.1M | 0.15% | NEW | — | $47.02 | +4.8% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 5,995.0 | $2.1M | 0.15% | NEW | — | $344.08 | -7.7% |
| 130 | CCI | CROWN CASTLE INC | Real Estate | 23,001.0 | $2.0M | 0.14% | NEW | — | $88.87 | +2.6% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 53,006.0 | $1.9M | 0.14% | NEW | — | $36.63 | +21.9% |
| 132 | EPS | WISDOMTREE TR | — | 27,259.0 | $1.9M | 0.14% | NEW | — | $70.86 | +10.6% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,742.0 | $1.9M | 0.14% | NEW | — | $177.75 | -23.7% |
| 134 | DOW | DOW INC | Basic Materials | 80,892.0 | $1.9M | 0.13% | NEW | — | $23.38 | +51.1% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 69,053.0 | $1.9M | 0.13% | NEW | — | $27.21 | +13.8% |
| 136 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,457.0 | $1.9M | 0.13% | NEW | — | $40.23 | +9.0% |
| 137 | — | FIRST TR EXCH TRADED FD III | — | 25,986.0 | $1.8M | 0.13% | NEW | — | $70.99 | — |
| 138 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,538.0 | $1.8M | 0.13% | NEW | — | $146.58 | -15.3% |
| 139 | ABT | ABBOTT LABS | Healthcare | 14,428.0 | $1.8M | 0.13% | NEW | — | $125.29 | -31.4% |
| 140 | LVHI | LEGG MASON ETF INVT | — | 48,970.0 | $1.8M | 0.13% | NEW | — | $36.82 | +12.0% |
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
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%