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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XT | ISHARES TR | — | 5,193.0 | $376K | 0.04% | NEW | — | $72.38 | +9.4% |
| 162 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,242.0 | $371K | 0.04% | NEW | — | $114.32 | +6.7% |
| 163 | URI | UNITED RENTALS INC | Industrials | 474.0 | $370K | 0.04% | NEW | — | $781.41 | +32.5% |
| 164 | CALF | PACER FDS TR | — | 8,047.0 | $365K | 0.04% | NEW | — | $45.38 | +14.8% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 963.0 | $361K | 0.04% | NEW | — | $374.65 | -11.5% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 1,021.0 | $358K | 0.04% | NEW | — | $350.96 | +6.3% |
| 167 | PPH | VANECK ETF TRUST | — | 3,330.0 | $356K | 0.04% | NEW | — | $106.81 | +1.2% |
| 168 | IHI | ISHARES TR | — | 5,916.0 | $355K | 0.04% | NEW | — | $60.08 | -17.8% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 559.0 | $355K | 0.04% | NEW | — | $634.58 | -14.1% |
| 170 | SDY | SPDR SERIES TRUST | — | 2,359.0 | $351K | 0.04% | NEW | — | $148.72 | +3.2% |
| 171 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,554.0 | $346K | 0.04% | NEW | — | $36.23 | +19.1% |
| 172 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,791.0 | $344K | 0.04% | NEW | — | $123.09 | +10.4% |
| 173 | BIBL | NORTHERN LTS FD TR IV | — | 7,101.0 | $339K | 0.04% | NEW | — | $47.79 | +15.6% |
| 174 | IXN | ISHARES TR | — | 3,148.0 | $337K | 0.04% | NEW | — | $107.14 | +27.7% |
| 175 | IHE | ISHARES TR | — | 3,753.0 | $325K | 0.04% | NEW | — | $86.68 | +16.1% |
| 176 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,349.0 | $316K | 0.04% | NEW | — | $134.53 | -81.0% |
| 177 | ASML | ASML HOLDING N V | Technology | 221.0 | $314K | 0.04% | NEW | — | $1422.03 | +25.3% |
| 178 | ONEY | SPDR SERIES TRUST | — | 2,629.0 | $314K | 0.04% | NEW | — | $119.49 | +9.5% |
| 179 | — | FS SPECIALTY LENDING FD | — | 23,331.0 | $314K | 0.04% | NEW | — | $13.46 | — |
| 180 | AVUS | AMERICAN CENTY ETF TR | — | 2,714.0 | $314K | 0.04% | NEW | — | $115.67 | +9.8% |
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%