Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD WHITEHALL FDS | — | 12,933 | $1.2M | 0.14% | SOLD |
| 2 | IWO | ISHARES TR | — | 1,624 | $546K | 0.06% | SOLD |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,224 | $417K | 0.05% | SOLD |
| 4 | IJK | ISHARES TR | — | 3,810 | $384K | 0.04% | SOLD |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,492 | $383K | 0.04% | SOLD |
| 6 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,554 | $346K | 0.04% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 1,822 | $276K | 0.03% | SOLD |
| 8 | MAGS | LISTED FDS TR | — | 3,975 | $263K | 0.03% | SOLD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 425 | $246K | 0.03% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,367 | $207K | 0.02% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 393 | $207K | 0.02% | SOLD |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 3,549 | $206K | 0.02% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 436 | $206K | 0.02% | SOLD |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,615 | $205K | 0.02% | SOLD |
| 15 | NRG | NRG ENERGY INC | Utilities | 1,325 | $202K | 0.02% | SOLD |
| 16 | — | STRIVE INC | — | 13,523 | $11K | 0.00% | SOLD |
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%