Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VNQ | VANGUARD INDEX FDS | — | 12,326.0 | $1.1M | 0.08% | NEW | — | $88.49 | +13.0% |
| 162 | IHDG | WISDOMTREE TR | — | 22,238.0 | $1.1M | 0.08% | NEW | — | $48.66 | +7.0% |
| 163 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,101.0 | $1.0M | 0.07% | NEW | — | $114.50 | +13.8% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 2,609.0 | $1.0M | 0.07% | NEW | — | $396.31 | -7.0% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 35,433.0 | $972K | 0.07% | NEW | — | $27.43 | +20.0% |
| 166 | DTD | WISDOMTREE TR | — | 10,916.0 | $927K | 0.07% | NEW | — | $84.88 | +11.5% |
| 167 | VO | VANGUARD INDEX FDS | — | 3,124.0 | $907K | 0.06% | NEW | — | $290.20 | -72.4% |
| 168 | NEAR | ISHARES U S ETF TR | — | 17,635.0 | $901K | 0.06% | NEW | — | $51.10 | -1.1% |
| 169 | DWM | WISDOMTREE TR | — | 13,031.0 | $896K | 0.06% | NEW | — | $68.76 | +6.7% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 5,145.0 | $893K | 0.06% | NEW | — | $173.50 | +63.7% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 3,251.0 | $882K | 0.06% | NEW | — | $271.20 | +38.4% |
| 172 | USHY | ISHARES TR | — | 23,326.0 | $872K | 0.06% | NEW | — | $37.40 | -1.4% |
| 173 | VGT | VANGUARD WORLD FD | — | 1,101.0 | $830K | 0.06% | NEW | — | $753.60 | -85.0% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,056.0 | $819K | 0.06% | NEW | — | $116.08 | +22.2% |
| 175 | AVUV | AMERICAN CENTY ETF TR | — | 7,575.0 | $773K | 0.06% | NEW | — | $101.98 | +22.9% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,325.0 | $768K | 0.06% | NEW | — | $57.66 | +28.7% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 13,923.0 | $766K | 0.05% | NEW | — | $55.00 | +11.4% |
| 178 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,889.0 | $751K | 0.05% | NEW | — | $44.47 | +2.0% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 13,661.0 | $748K | 0.05% | NEW | — | $54.77 | +2.7% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 3,601.0 | $731K | 0.05% | NEW | — | $203.05 | -5.2% |
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%