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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 218,500.0 | $13.6M | 1.57% | NEW | — | $62.27 | +3.8% |
| 22 | FMHI | FIRST TR EXCH TRADED FD III | — | 227,133.0 | $10.9M | 1.26% | NEW | — | $48.04 | +0.1% |
| 23 | VFMO | VANGUARD WELLINGTON FD | — | 49,507.0 | $10.0M | 1.16% | NEW | — | $201.96 | +16.2% |
| 24 | PAVE | GLOBAL X FDS | — | 186,054.0 | $9.4M | 1.09% | NEW | — | $50.75 | +11.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 49,004.0 | $9.4M | 1.08% | NEW | — | $191.13 | +12.1% |
| 26 | IMTM | ISHARES TR | — | 180,723.0 | $9.2M | 1.06% | NEW | — | $50.69 | +4.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 26,580.0 | $9.0M | 1.04% | NEW | — | $338.53 | +14.1% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 74,753.0 | $9.0M | 1.04% | NEW | — | $119.87 | +25.2% |
| 29 | EMXC | ISHARES INC | — | 111,535.0 | $8.9M | 1.03% | NEW | — | $79.82 | +26.6% |
| 30 | SJNK | SPDR SERIES TRUST | — | 276,547.0 | $7.0M | 0.81% | NEW | — | $25.43 | -1.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 11,108.0 | $6.9M | 0.80% | NEW | — | $621.85 | +18.3% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 231,428.0 | $6.9M | 0.80% | NEW | — | $29.82 | +9.4% |
| 33 | IWY | ISHARES TR | — | 23,366.0 | $6.4M | 0.74% | NEW | — | $272.31 | +9.5% |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,102.0 | $6.0M | 0.69% | NEW | — | $174.58 | +2.0% |
| 35 | — | FIDELITY COVINGTON TRUST | — | 73,218.0 | $5.4M | 0.63% | NEW | — | $74.13 | — |
| 36 | ITA | ISHARES TR | — | 21,324.0 | $5.0M | 0.57% | NEW | — | $232.38 | +1.4% |
| 37 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 45,024.0 | $4.8M | 0.55% | NEW | — | $106.45 | +3.4% |
| 38 | FEOE | RBB FUND TRUST | — | 92,681.0 | $4.8M | 0.55% | NEW | — | $51.32 | +5.5% |
| 39 | JNK | SPDR SERIES TRUST | — | 44,469.0 | $4.3M | 0.50% | NEW | — | $97.82 | -1.2% |
| 40 | MOAT | VANECK ETF TRUST | — | 41,115.0 | $4.3M | 0.50% | NEW | — | $104.75 | -1.7% |
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
Financial Services
31.5%
Technology
31.1%
Communication Services
16.5%
Consumer Cyclical
9.9%
Industrials
3.2%
Consumer Defensive
2.8%
Healthcare
1.9%
Utilities
1.3%
Energy
1.2%
Real Estate
0.4%