Portfolio (Quarterly)
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Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 243.0 | $233K | 0.03% | +10.0 | +4.3% | $960.36 | +11.5% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 3,432.0 | $210K | 0.03% | +290.0 | +9.2% | $61.32 | — |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447.0 | $206K | 0.03% | +11.0 | +2.5% | $460.93 | -9.2% |
| 84 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,111.0 | $62K | 0.01% | +241.0 | +2.0% | $5.10 | -2.4% |
| 85 | SLQT | SELECTQUOTE INC | Financial Services | 56,504.0 | $36K | 0.00% | +5K | +9.7% | $0.63 | +60.4% |
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%