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 | BMOP | BNY MELLON ETF TRUST II | — | 62,648.0 | $1.6M | 0.16% | NEW | — | $25.21 | -2.2% |
| 2 | FEGE | RBB FUND TRUST | — | 14,481.0 | $708K | 0.07% | NEW | — | $48.92 | +6.1% |
| 3 | FSTA | FIDELITY COVINGTON TRUST | — | 11,502.0 | $604K | 0.06% | NEW | — | $52.54 | +3.4% |
| 4 | DTCR | GLOBAL X FDS | — | 18,197.0 | $553K | 0.06% | NEW | — | $30.37 | -5.8% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,876.0 | $475K | 0.05% | NEW | — | $60.29 | +3.6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 541.0 | $413K | 0.04% | NEW | — | $190.70 | +10.9% |
| 7 | IDGT | ISHARES TR | — | 3,340.0 | $400K | 0.04% | NEW | — | $119.74 | -0.2% |
| 8 | GEV | GE VERNOVA INC | Utilities | 284.0 | $334K | 0.03% | NEW | — | $1174.31 | -13.6% |
| 9 | INTC | INTEL CORP | Technology | 2,368.0 | $331K | 0.03% | NEW | — | $139.61 | -31.4% |
| 10 | — | FRANKLIN TEMPLETON ETF TR | — | 2,440.0 | $303K | 0.03% | NEW | — | $124.21 | — |
| 11 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,183.0 | $293K | 0.03% | NEW | — | $91.95 | +5.3% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,351.0 | $276K | 0.03% | NEW | — | $82.49 | +2.7% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 791.0 | $270K | 0.03% | NEW | — | $341.03 | +9.5% |
| 14 | MTUM | ISHARES TR | — | 773.0 | $265K | 0.03% | NEW | — | $342.95 | -9.4% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 4,235.0 | $255K | 0.03% | NEW | — | $60.29 | +5.6% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 4,891.0 | $249K | 0.03% | NEW | — | $50.83 | +2.1% |
| 17 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.02% | NEW | — | $425.74 | +0.9% |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,102.0 | $230K | 0.02% | NEW | — | $209.13 | +3.5% |
| 19 | COPX | GLOBAL X FDS | — | 2,976.0 | $229K | 0.02% | NEW | — | $76.98 | +10.9% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 3,327.0 | $226K | 0.02% | NEW | — | $68.00 | +2.4% |
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
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%