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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 2,736.0 | $509K | 0.06% | NEW | — | $186.18 | +61.8% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,117.0 | $501K | 0.06% | NEW | — | $236.69 | +130.3% |
| 143 | SYLD | CAMBRIA ETF TR | — | 6,773.0 | $498K | 0.06% | NEW | — | $73.50 | +13.0% |
| 144 | HODL | VANECK BITCOIN ETF | — | 20,470.0 | $485K | 0.06% | NEW | — | $23.70 | -22.4% |
| 145 | MRK | MERCK & CO INC | Healthcare | 4,365.0 | $481K | 0.06% | NEW | — | $110.26 | +15.7% |
| 146 | ABBV | ABBVIE INC | Healthcare | 2,117.0 | $472K | 0.06% | NEW | — | $223.05 | +13.9% |
| 147 | IEMG | ISHARES INC | — | 6,429.0 | $466K | 0.05% | NEW | — | $72.56 | +8.0% |
| 148 | XLP | SELECT SECTOR SPDR TR | — | 5,486.0 | $458K | 0.05% | NEW | — | $83.51 | -0.3% |
| 149 | IYY | ISHARES TR | — | 2,711.0 | $456K | 0.05% | NEW | — | $168.10 | +7.1% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 24,593.0 | $454K | 0.05% | NEW | — | $18.45 | +11.3% |
| 151 | EFA | ISHARES TR | — | 4,488.0 | $452K | 0.05% | NEW | — | $100.74 | +3.5% |
| 152 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,224.0 | $417K | 0.05% | NEW | — | $57.78 | +2.8% |
| 153 | O | REALTY INCOME CORP | Real Estate | 6,815.0 | $417K | 0.05% | NEW | — | $61.16 | +6.3% |
| 154 | IETC | ISHARES U S ETF TR | — | 4,176.0 | $407K | 0.05% | NEW | — | $97.57 | +6.3% |
| 155 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,351.0 | $395K | 0.05% | NEW | — | $117.95 | +9.7% |
| 156 | RAAX | VANECK ETF TRUST | — | 10,042.0 | $387K | 0.04% | NEW | — | $38.55 | +4.8% |
| 157 | IUSB | ISHARES TR | — | 8,239.0 | $384K | 0.04% | NEW | — | $46.65 | -2.7% |
| 158 | IJK | ISHARES TR | — | 3,810.0 | $384K | 0.04% | NEW | — | $100.70 | +11.9% |
| 159 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,492.0 | $383K | 0.04% | NEW | — | $51.18 | -2.1% |
| 160 | AVGO | BROADCOM INC | Technology | 1,142.0 | $378K | 0.04% | NEW | — | $331.39 | +18.3% |
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%