Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $288K | 0.03% | +4.0 | +0.7% | $509.67 | +19.3% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 3,775.0 | $273K | 0.03% | +343.0 | +10.0% | $72.28 | — |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 5,085.0 | $273K | 0.03% | +46.0 | +0.9% | $53.61 | +8.1% |
| 84 | EFG | ISHARES TR | — | 2,084.0 | $259K | 0.03% | +33.0 | +1.6% | $124.41 | +0.4% |
| 85 | INMU | BLACKROCK ETF TRUST II | — | 10,671.0 | $259K | 0.03% | +2K | +16.8% | $24.25 | -2.1% |
| 86 | — | FS SPECIALTY LENDING FD | — | 23,043.0 | $257K | 0.03% | +790.0 | +3.5% | $11.15 | — |
| 87 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,465.0 | $62K | 0.01% | +354.0 | +2.9% | $4.99 | +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%