Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNK | SPDR SERIES TRUST | — | 51,506.0 | $4.9M | 0.59% | +7K | +15.8% | $95.72 | +0.9% |
| 22 | ITA | ISHARES TR | — | 21,831.0 | $4.8M | 0.57% | +507.0 | +2.4% | $218.75 | +7.7% |
| 23 | BKDV | BNY MELLON ETF TRUST II | — | 127,749.0 | $3.8M | 0.45% | +35K | +38.4% | $29.66 | +10.8% |
| 24 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 87,818.0 | $3.7M | 0.45% | +23K | +34.7% | $42.36 | +0.0% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 78,429.0 | $3.6M | 0.43% | +2K | +2.8% | $46.07 | +0.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 22,251.0 | $2.8M | 0.33% | +245.0 | +1.1% | $124.28 | -4.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,631.0 | $2.6M | 0.32% | +48.0 | +1.1% | $572.18 | +11.0% |
| 28 | MLPX | GLOBAL X FDS | — | 32,666.0 | $2.4M | 0.29% | +4K | +12.3% | $73.94 | -0.8% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 29,800.0 | $2.4M | 0.29% | +3K | +11.0% | $80.61 | +12.1% |
| 30 | SHLD | GLOBAL X FDS | — | 30,471.0 | $2.2M | 0.26% | +3K | +9.0% | $70.84 | -4.1% |
| 31 | MUB | ISHARES TR | — | 20,209.0 | $2.1M | 0.26% | +4K | +22.8% | $106.15 | +0.8% |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 42,970.0 | $2.1M | 0.25% | +749.0 | +1.8% | $47.82 | +0.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,055.0 | $1.5M | 0.18% | +60.0 | +1.5% | $371.75 | +18.9% |
| 34 | DEM | WISDOMTREE TR | — | 26,117.0 | $1.3M | 0.15% | +845.0 | +3.3% | $49.69 | +11.4% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,713.0 | $1.2M | 0.15% | +188.0 | +0.9% | $56.68 | -0.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,540.0 | $1.1M | 0.13% | +82.0 | +1.3% | $169.66 | -12.8% |
| 37 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 54,307.0 | $1.1M | 0.13% | +8K | +16.6% | $20.35 | -0.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,192.0 | $1.1M | 0.13% | +32.0 | +2.8% | $920.05 | +22.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 9,961.0 | $958K | 0.12% | +82.0 | +0.8% | $96.15 | -10.2% |
| 40 | TLH | ISHARES TR | — | 9,164.0 | $923K | 0.11% | +2K | +24.8% | $100.72 | -0.9% |
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
31.7%
Financial Services
31.6%
Communication Services
15.5%
Consumer Cyclical
9.5%
Industrials
3.4%
Consumer Defensive
2.8%
Healthcare
1.9%
Energy
1.7%
Utilities
1.3%
Real Estate
0.3%