Portfolio (Quarterly)
Guide ↗
KMG FIDUCIARY PARTNERS, LLC
· CIK 0001773205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 285,635.0 | $72.5M | 5.36% | — | — | $253.79 | +22.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 397,226.0 | $69.3M | 5.12% | -14K | -3.4% | $174.40 | +21.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 180,049.0 | $51.8M | 3.83% | -6K | -3.0% | $287.56 | +35.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 131,743.0 | $48.8M | 3.61% | +4K | +3.3% | $370.17 | +11.2% |
| 5 | IVV | ISHARES TR | — | 60,055.0 | $39.2M | 2.90% | -7K | -9.8% | $653.21 | +15.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,457.0 | $39.0M | 2.89% | +7K | +4.1% | $208.27 | +29.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 121,421.0 | $35.7M | 2.64% | -1K | -0.9% | $294.16 | +1.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 417,266.0 | $31.9M | 2.36% | -75K | -15.2% | $76.54 | +15.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 29,431.0 | $27.1M | 2.00% | -2K | -5.7% | $919.78 | +17.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 44,272.0 | $25.3M | 1.87% | +885.0 | +2.0% | $572.13 | +6.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,750.0 | $23.5M | 1.74% | -2K | -7.7% | $845.99 | +17.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,234.0 | $18.3M | 1.35% | +622.0 | +1.6% | $479.20 | — |
| 13 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 378,854.0 | $17.7M | 1.31% | +7K | +1.8% | $46.83 | -0.1% |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 356,185.0 | $17.0M | 1.26% | +9K | +2.7% | $47.82 | +0.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 77,387.0 | $16.8M | 1.25% | — | — | $217.49 | -1.1% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 413,297.0 | $16.8M | 1.24% | +13K | +3.3% | $40.57 | +0.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 79,523.0 | $16.5M | 1.22% | -583.0 | -0.7% | $206.90 | -11.4% |
| 18 | FBND | FIDELITY MERRIMACK STR TR | — | 360,474.0 | $16.4M | 1.22% | +19K | +5.6% | $45.62 | -0.1% |
| 19 | IJR | ISHARES TR | — | 127,678.0 | $15.9M | 1.17% | +49K | +61.5% | $124.31 | +12.4% |
| 20 | IJH | ISHARES TR | — | 215,419.0 | $14.5M | 1.08% | +11K | +5.2% | $67.53 | +10.3% |
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%