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 | MU | MICRON TECHNOLOGY INC | Technology | 2,256.0 | $2.6M | 0.26% | +552.0 | +32.4% | $1154.42 | -18.7% |
| 22 | MUB | ISHARES TR | — | 23,866.0 | $2.6M | 0.26% | +4K | +18.1% | $107.62 | -2.1% |
| 23 | MLPX | GLOBAL X FDS | — | 33,726.0 | $2.5M | 0.25% | +1K | +3.2% | $73.66 | +3.7% |
| 24 | SMH | VANECK ETF TRUST | — | 3,529.0 | $2.3M | 0.23% | +1K | +70.1% | $655.80 | -13.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,275.0 | $1.9M | 0.19% | +619.0 | +23.3% | $580.90 | -17.5% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 2,588.0 | $1.9M | 0.19% | +543.0 | +26.6% | $719.99 | -2.7% |
| 27 | NOBL | PROSHARES TR | — | 29,603.0 | $1.7M | 0.17% | +12K | +70.5% | $56.16 | +4.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,319.0 | $1.6M | 0.16% | +127.0 | +10.7% | $1199.35 | +1.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,270.0 | $1.6M | 0.16% | +446.0 | +24.4% | $686.72 | +2.9% |
| 30 | IWF | ISHARES TR | — | 12,337.0 | $1.5M | 0.16% | +9K | +302.8% | $124.17 | -0.8% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 7,917.0 | $1.5M | 0.15% | +317.0 | +4.2% | $190.52 | -2.6% |
| 32 | DEM | WISDOMTREE TR | — | 27,224.0 | $1.5M | 0.15% | +1K | +4.2% | $53.79 | +0.6% |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 15,118.0 | $1.3M | 0.14% | +408.0 | +2.8% | $89.20 | +4.7% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,804.0 | $1.3M | 0.14% | +337.0 | +13.7% | $477.54 | -13.5% |
| 35 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 63,310.0 | $1.3M | 0.13% | +9K | +16.6% | $20.17 | -1.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,216.0 | $1.1M | 0.12% | +96.0 | +8.6% | $935.09 | +3.4% |
| 37 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,253.0 | $1.1M | 0.11% | +616.0 | +5.8% | $98.59 | -3.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,927.0 | $1.1M | 0.11% | +20.0 | +0.7% | $368.43 | +8.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 978.0 | $989K | 0.10% | +19.0 | +2.0% | $1010.92 | +2.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,889.0 | $988K | 0.10% | +219.0 | +6.0% | $253.94 | +6.5% |
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%