Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 127,920.0 | $95.8M | 9.72% | +5K | +3.9% | $748.89 | +3.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,024.0 | $41.5M | 4.21% | +4K | +2.7% | $302.97 | -2.4% |
| 3 | IGIB | ISHARES TR | — | 495,446.0 | $26.3M | 2.67% | +13K | +2.8% | $53.17 | -2.0% |
| 4 | QUAL | ISHARES TR | — | 112,092.0 | $24.6M | 2.50% | +5K | +4.5% | $219.43 | +2.2% |
| 5 | FMHI | FIRST TR EXCH TRADED FD III | — | 355,392.0 | $17.2M | 1.75% | +118K | +49.4% | $48.49 | -2.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 45,284.0 | $16.9M | 1.72% | +780.0 | +1.8% | $373.02 | +29.1% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 352,065.0 | $16.5M | 1.68% | +27K | +8.4% | $46.94 | -1.7% |
| 8 | EMXC | ISHARES INC | — | 141,189.0 | $14.4M | 1.47% | +17K | +13.5% | $102.30 | -7.2% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 151,054.0 | $14.1M | 1.44% | +2K | +1.2% | $93.63 | -5.9% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 84,937.0 | $13.7M | 1.39% | +7K | +9.6% | $161.54 | -6.7% |
| 11 | IMTM | ISHARES TR | — | 253,750.0 | $13.5M | 1.37% | +47K | +22.5% | $53.33 | +0.5% |
| 12 | VFMO | VANGUARD WELLINGTON FD | — | 53,315.0 | $13.3M | 1.35% | +540.0 | +1.0% | $249.51 | -5.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 51,228.0 | $10.3M | 1.04% | +2K | +3.6% | $200.09 | +9.8% |
| 14 | FEOE | RBB FUND TRUST | — | 129,223.0 | $6.9M | 0.70% | +3K | +2.3% | $53.40 | +3.4% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 73,687.0 | $6.7M | 0.68% | +44K | +147.3% | $91.21 | +3.8% |
| 16 | BKDV | BNY MELLON ETF TRUST II | — | 134,206.0 | $4.5M | 0.46% | +6K | +5.0% | $33.49 | +3.5% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 88,352.0 | $4.5M | 0.45% | +27K | +43.6% | $50.49 | +0.2% |
| 18 | HYMB | SPDR SERIES TRUST | — | 115,678.0 | $2.9M | 0.30% | +2K | +1.6% | $25.44 | -2.7% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,774.0 | $2.8M | 0.29% | +1K | +2.2% | $61.46 | -2.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,683.0 | $2.6M | 0.27% | +52.0 | +1.1% | $563.27 | -1.8% |
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
33.2%
Financial Services
30.4%
Communication Services
15.8%
Consumer Cyclical
9.3%
Industrials
4.1%
Consumer Defensive
2.4%
Healthcare
1.9%
Utilities
1.3%
Energy
1.2%
Real Estate
0.2%