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 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,094.0 | $513K | 0.05% | +1K | +91.4% | $245.11 | -13.3% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 25,224.0 | $482K | 0.05% | +386.0 | +1.6% | $19.12 | +11.8% |
| 63 | GLW | CORNING INC | Technology | 1,817.0 | $464K | 0.05% | +58.0 | +3.3% | $255.47 | -37.4% |
| 64 | O | REALTY INCOME CORP | Real Estate | 7,430.0 | $460K | 0.05% | +83.0 | +1.1% | $61.96 | +0.5% |
| 65 | ASML | ASML HLDG NV | Technology | 220.0 | $438K | 0.04% | +12.0 | +5.8% | $1991.71 | -10.0% |
| 66 | XBI | SPDR SERIES TRUST | — | 2,560.0 | $405K | 0.04% | +471.0 | +22.6% | $158.25 | +0.9% |
| 67 | HACK | AMPLIFY ETF TR | — | 3,698.0 | $388K | 0.04% | +388.0 | +11.7% | $104.93 | +10.4% |
| 68 | IHE | ISHARES TR | — | 3,765.0 | $373K | 0.04% | +34.0 | +0.9% | $99.00 | +6.3% |
| 69 | FESM | FIDELITY COVINGTON TRUST | — | 7,718.0 | $373K | 0.04% | +904.0 | +13.3% | $48.29 | -0.2% |
| 70 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,865.0 | $365K | 0.04% | +223.0 | +8.4% | $127.34 | -4.0% |
| 71 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,953.0 | $349K | 0.04% | +421.0 | +16.6% | $118.29 | -78.5% |
| 72 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 13,719.0 | $345K | 0.04% | +2K | +12.6% | $25.17 | -2.3% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,160.0 | $338K | 0.03% | +23.0 | +0.6% | $81.27 | +9.3% |
| 74 | BUSE | FIRST BUSEY CORP | Financial Services | 11,272.0 | $333K | 0.03% | +110.0 | +1.0% | $29.50 | +4.9% |
| 75 | REMX | VANECK ETF TRUST | — | 3,683.0 | $326K | 0.03% | +412.0 | +12.6% | $88.49 | -13.3% |
| 76 | HDV | ISHARES TR | — | 11,791.0 | $323K | 0.03% | +10K | +427.1% | $27.41 | +8.0% |
| 77 | V | VISA INC | Financial Services | 915.0 | $314K | 0.03% | +77.0 | +9.2% | $343.12 | +6.6% |
| 78 | KKR | KKR & CO INC | Financial Services | 3,398.0 | $312K | 0.03% | +283.0 | +9.1% | $91.79 | +17.4% |
| 79 | AVIV | AMERICAN CENTY ETF TR | — | 3,908.0 | $303K | 0.03% | +197.0 | +5.3% | $77.43 | +6.7% |
| 80 | BA | BOEING CO | Industrials | 1,394.0 | $302K | 0.03% | +213.0 | +18.0% | $216.45 | +3.1% |
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%