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 | MAS | MASCO CORP | Industrials | 2,675.0 | $218K | 0.02% | NEW | — | $81.36 | -9.8% |
| 22 | TRFK | PACER FDS TR | — | 1,998.0 | $213K | 0.02% | NEW | — | $106.72 | -10.9% |
| 23 | SUB | ISHARES TR | — | 1,991.0 | $212K | 0.02% | NEW | — | $106.46 | -0.2% |
| 24 | SNPE | DBX ETF TR | — | 3,055.0 | $210K | 0.02% | NEW | — | $68.86 | +3.0% |
| 25 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,581.0 | $205K | 0.02% | NEW | — | $79.40 | +4.4% |
| 26 | SNDK | SANDISK CORP | Technology | 90.0 | $204K | 0.02% | NEW | — | $2267.19 | -28.3% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.02% | NEW | — | $967.15 | -6.6% |
| 28 | APP | APPLOVIN CORP | Technology | 393.0 | $203K | 0.02% | NEW | — | $515.66 | -40.4% |
| 29 | IDV | ISHARES TR | — | 4,852.0 | $201K | 0.02% | NEW | — | $41.43 | +7.6% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,087.0 | $201K | 0.02% | NEW | — | $184.74 | -13.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 1,478.0 | $200K | 0.02% | NEW | — | $135.39 | +3.5% |
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%