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 | XLV | SELECT SECTOR SPDR TR | — | 6,208.0 | $985K | 0.10% | +899.0 | +16.9% | $158.65 | +7.0% |
| 42 | TLH | ISHARES TR | — | 9,677.0 | $971K | 0.10% | +513.0 | +5.6% | $100.35 | -4.0% |
| 43 | IUSG | ISHARES TR | — | 5,090.0 | $957K | 0.10% | +226.0 | +4.7% | $188.07 | +1.6% |
| 44 | MBB | ISHARES TR | — | 10,126.0 | $957K | 0.10% | +1K | +13.5% | $94.52 | -1.5% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 10,124.0 | $723K | 0.07% | +163.0 | +1.6% | $71.40 | +9.0% |
| 46 | GOVT | ISHARES TR | — | 31,241.0 | $712K | 0.07% | +541.0 | +1.8% | $22.78 | -1.4% |
| 47 | DGRO | ISHARES TR | — | 8,779.0 | $665K | 0.07% | +251.0 | +2.9% | $75.79 | +5.2% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 12,366.0 | $647K | 0.07% | +830.0 | +7.2% | $52.34 | -0.7% |
| 49 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 17,226.0 | $645K | 0.07% | +1K | +8.0% | $37.46 | -3.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 892.0 | $645K | 0.07% | +7.0 | +0.8% | $722.97 | -29.1% |
| 51 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,890.0 | $642K | 0.07% | +2K | +11.9% | $43.14 | +2.6% |
| 52 | IWM | ISHARES TR | — | 2,108.0 | $633K | 0.06% | +13.0 | +0.6% | $300.48 | +0.0% |
| 53 | IYG | ISHARES TR | — | 6,922.0 | $626K | 0.06% | +66.0 | +1.0% | $90.47 | +8.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,639.0 | $607K | 0.06% | +44.0 | +2.8% | $370.05 | +2.5% |
| 55 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,868.0 | $602K | 0.06% | +436.0 | +12.7% | $155.59 | -5.6% |
| 56 | AVGO | BROADCOM INC | Technology | 1,580.0 | $597K | 0.06% | +426.0 | +36.9% | $377.69 | +0.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,545.0 | $584K | 0.06% | +180.0 | +4.1% | $128.50 | +5.3% |
| 58 | VO | VANGUARD INDEX FDS | — | 7,108.0 | $573K | 0.06% | +5K | +306.2% | $80.58 | +3.4% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,252.0 | $567K | 0.06% | +212.0 | +10.4% | $251.65 | +2.5% |
| 60 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,820.0 | $523K | 0.05% | +2K | +37.4% | $89.85 | +8.8% |
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%