Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,656.0 | $540K | 0.07% | +539.0 | +25.5% | $203.47 | +157.4% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,719.0 | $534K | 0.06% | +80.0 | +4.9% | $310.84 | -10.5% |
| 63 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,303.0 | $525K | 0.06% | +317.0 | +2.4% | $39.43 | +5.3% |
| 64 | IETC | ISHARES U S ETF TR | — | 5,509.0 | $487K | 0.06% | +1K | +31.9% | $88.38 | +25.3% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 24,838.0 | $479K | 0.06% | +245.0 | +1.0% | $19.30 | +0.8% |
| 66 | HODL | VANECK BITCOIN ETF | — | 24,508.0 | $470K | 0.06% | +4K | +19.7% | $19.16 | +7.5% |
| 67 | O | REALTY INCOME CORP | Real Estate | 7,347.0 | $449K | 0.05% | +532.0 | +7.8% | $61.18 | +1.5% |
| 68 | SDY | SPDR SERIES TRUST | — | 2,753.0 | $402K | 0.05% | +394.0 | +16.7% | $145.93 | +2.9% |
| 69 | IUSB | ISHARES TR | — | 8,370.0 | $387K | 0.05% | +131.0 | +1.6% | $46.19 | -0.1% |
| 70 | AVGO | BROADCOM INC | Technology | 1,154.0 | $357K | 0.04% | +12.0 | +1.1% | $309.48 | +36.8% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 1,031.0 | $354K | 0.04% | +10.0 | +1.0% | $343.18 | +1.9% |
| 72 | URI | UNITED RENTALS INC | Industrials | 479.0 | $349K | 0.04% | +5.0 | +1.1% | $728.05 | +35.9% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 562.0 | $340K | 0.04% | +3.0 | +0.5% | $604.82 | -11.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 990.0 | $326K | 0.04% | +27.0 | +2.8% | $328.84 | -3.0% |
| 75 | SO | SOUTHERN CO | Utilities | 3,135.0 | $303K | 0.04% | +88.0 | +2.9% | $96.53 | -3.7% |
| 76 | KKR | KKR & CO INC | Financial Services | 3,115.0 | $288K | 0.03% | +694.0 | +28.7% | $92.50 | +1.3% |
| 77 | REMX | VANECK ETF TRUST | — | 3,271.0 | $288K | 0.03% | +25.0 | +0.8% | $88.00 | +14.1% |
| 78 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,532.0 | $282K | 0.03% | +183.0 | +7.8% | $111.42 | -76.5% |
| 79 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,467.0 | $273K | 0.03% | +32.0 | +0.6% | $49.99 | +0.8% |
| 80 | V | VISA INC | Financial Services | 838.0 | $253K | 0.03% | +83.0 | +11.0% | $302.42 | +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
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%