Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RAAX | VANECK ETF TRUST | — | 22,662.0 | $923K | 0.11% | +13K | +125.7% | $40.71 | +0.7% |
| 42 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,637.0 | $899K | 0.11% | +5K | +84.3% | $84.52 | +16.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,670.0 | $897K | 0.11% | +78.0 | +2.2% | $244.46 | -5.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,313.0 | $892K | 0.11% | +160.0 | +3.9% | $206.90 | -11.8% |
| 45 | MBB | ISHARES TR | — | 8,920.0 | $847K | 0.10% | +1K | +14.6% | $94.95 | -0.4% |
| 46 | NHYM | NUSHARES ETF TR | — | 33,649.0 | $831K | 0.10% | +2K | +7.7% | $24.70 | +1.1% |
| 47 | MGC | VANGUARD WORLD FD | — | 3,510.0 | $830K | 0.10% | +22.0 | +0.6% | $236.35 | +17.4% |
| 48 | FLOT | ISHARES TR | — | 16,144.0 | $823K | 0.10% | +849.0 | +5.5% | $50.95 | +0.2% |
| 49 | SMH | VANECK ETF TRUST | — | 2,075.0 | $796K | 0.10% | +325.0 | +18.6% | $383.45 | +55.2% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,986.0 | $760K | 0.09% | +3K | +25.1% | $58.54 | -0.4% |
| 51 | IUSG | ISHARES TR | — | 4,864.0 | $755K | 0.09% | +139.0 | +2.9% | $155.12 | +22.5% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 7,963.0 | $702K | 0.08% | +1K | +18.6% | $88.16 | -4.7% |
| 53 | IYE | ISHARES TR | — | 10,576.0 | $685K | 0.08% | +142.0 | +1.4% | $64.77 | -6.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,415.0 | $638K | 0.08% | +365.0 | +9.0% | $144.43 | +1.3% |
| 55 | BX | BLACKSTONE INC | Financial Services | 5,508.0 | $633K | 0.08% | +688.0 | +14.3% | $114.99 | +0.6% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 8,904.0 | $607K | 0.07% | +1K | +12.8% | $68.14 | -1.1% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 11,536.0 | $599K | 0.07% | +561.0 | +5.1% | $51.93 | +0.7% |
| 58 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,632.0 | $594K | 0.07% | +53.0 | +1.5% | $163.60 | +18.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 1,704.0 | $576K | 0.07% | +128.0 | +8.1% | $337.75 | +175.6% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,931.0 | $575K | 0.07% | +129.0 | +3.4% | $146.27 | -5.6% |
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%