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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 149,238.0 | $11.3M | 1.36% | NEW | — | $76.02 | +17.4% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 14,710.0 | $1.2M | 0.15% | NEW | — | $84.84 | +7.9% |
| 3 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,956.0 | $504K | 0.06% | NEW | — | $31.57 | +16.2% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,543.0 | $414K | 0.05% | NEW | — | $54.84 | -24.6% |
| 5 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,432.0 | $398K | 0.05% | NEW | — | $115.95 | +26.2% |
| 6 | HDV | ISHARES TR | — | 2,237.0 | $304K | 0.04% | NEW | — | $135.69 | -79.7% |
| 7 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,188.0 | $302K | 0.04% | NEW | — | $24.79 | +0.7% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 6,814.0 | $259K | 0.03% | NEW | — | $38.00 | +20.2% |
| 9 | FIDU | FIDELITY COVINGTON TRUST | — | 2,970.0 | $257K | 0.03% | NEW | — | $86.53 | +9.5% |
| 10 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,642.0 | $256K | 0.03% | NEW | — | $96.98 | +20.6% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,824.0 | $242K | 0.03% | NEW | — | $50.20 | -3.9% |
| 12 | GLW | CORNING INC | Technology | 1,759.0 | $239K | 0.03% | NEW | — | $135.96 | +40.4% |
| 13 | MPC | MARATHON PETE CORP | Energy | 954.0 | $233K | 0.03% | NEW | — | $244.30 | +1.1% |
| 14 | CRM | SALESFORCE INC | Technology | 1,226.0 | $229K | 0.03% | NEW | — | $186.67 | -4.9% |
| 15 | INMU | BLACKROCK ETF TRUST II | — | 9,138.0 | $218K | 0.03% | NEW | — | $23.91 | +0.5% |
| 16 | QGRO | AMERICAN CENTY ETF TR | — | 2,021.0 | $212K | 0.03% | NEW | — | $105.03 | +10.0% |
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%