Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,592.0 | $816K | 0.09% | NEW | — | $227.25 | +1.6% |
| 102 | IUSG | ISHARES TR | — | 4,725.0 | $800K | 0.09% | NEW | — | $169.27 | +12.6% |
| 103 | FLOT | ISHARES TR | — | 15,295.0 | $781K | 0.09% | NEW | — | $51.04 | +0.0% |
| 104 | NHYM | NUSHARES ETF TR | — | 31,233.0 | $779K | 0.09% | NEW | — | $24.93 | +0.6% |
| 105 | CSCO | CISCO SYS INC | Technology | 9,633.0 | $754K | 0.09% | NEW | — | $78.32 | +51.5% |
| 106 | TLH | ISHARES TR | — | 7,346.0 | $746K | 0.09% | NEW | — | $101.60 | -1.8% |
| 107 | MBB | ISHARES TR | — | 7,784.0 | $745K | 0.09% | NEW | — | $95.69 | -1.0% |
| 108 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,473.0 | $744K | 0.09% | NEW | — | $99.61 | +17.5% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 4,153.0 | $735K | 0.09% | NEW | — | $176.92 | +3.5% |
| 110 | VFVA | VANGUARD WELLINGTON FD | — | 5,230.0 | $724K | 0.08% | NEW | — | $138.53 | +5.5% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $722K | 0.08% | NEW | — | $722500.00 | — |
| 112 | GOVT | ISHARES TR | — | 31,273.0 | $720K | 0.08% | NEW | — | $23.04 | -1.2% |
| 113 | — | BONDBLOXX ETF TRUST | — | 14,172.0 | $714K | 0.08% | NEW | — | $50.38 | — |
| 114 | SMH | VANECK ETF TRUST | — | 1,750.0 | $706K | 0.08% | NEW | — | $403.51 | +48.7% |
| 115 | IVE | ISHARES TR | — | 3,244.0 | $705K | 0.08% | NEW | — | $217.24 | +5.1% |
| 116 | ORCL | ORACLE CORP | Technology | 4,188.0 | $689K | 0.08% | NEW | — | $164.59 | +23.8% |
| 117 | BX | BLACKSTONE INC | Financial Services | 4,820.0 | $686K | 0.08% | NEW | — | $142.41 | -18.4% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 1,576.0 | $654K | 0.08% | NEW | — | $415.00 | +122.5% |
| 119 | IWM | ISHARES TR | — | 2,491.0 | $647K | 0.07% | NEW | — | $259.67 | +12.5% |
| 120 | RTX | RTX CORPORATION | Industrials | 3,205.0 | $644K | 0.07% | NEW | — | $200.91 | -10.9% |
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%