Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 59,760.0 | $44.6M | 4.53% | -677.0 | -1.1% | $746.78 | +3.5% |
| 2 | OEF | ISHARES TR | — | 111,256.0 | $40.7M | 4.13% | -2K | -1.6% | $365.87 | +4.1% |
| 3 | SOXX | ISHARES TR | — | 45,977.0 | $29.5M | 2.99% | -2K | -5.1% | $640.77 | -12.7% |
| 4 | ITOT | ISHARES TR | — | 177,720.0 | $29.2M | 2.96% | -2K | -1.0% | $164.27 | +3.3% |
| 5 | IUSV | ISHARES TR | — | 159,702.0 | $17.6M | 1.79% | -2K | -1.1% | $110.15 | +4.1% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 100,867.0 | $17.2M | 1.74% | -2K | -1.5% | $170.14 | -2.2% |
| 7 | AGG | ISHARES TR | — | 164,064.0 | $16.2M | 1.65% | -4K | -2.4% | $98.98 | -1.7% |
| 8 | COWZ | PACER FDS TR | — | 200,033.0 | $12.4M | 1.26% | -14K | -6.6% | $62.20 | +12.4% |
| 9 | PAVE | GLOBAL X FDS | — | 183,114.0 | $10.8M | 1.09% | -1K | -0.8% | $58.92 | -0.3% |
| 10 | GOOG | ALPHABET INC | Communication Services | 26,384.0 | $9.3M | 0.95% | -143.0 | -0.5% | $353.33 | -3.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 223,941.0 | $7.1M | 0.72% | -13K | -5.5% | $31.71 | +8.1% |
| 12 | SJNK | SPDR SERIES TRUST | — | 241,585.0 | $6.0M | 0.61% | -23K | -8.7% | $25.03 | -0.6% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33,091.0 | $5.8M | 0.59% | -2K | -4.3% | $176.65 | +3.7% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 72,729.0 | $5.6M | 0.57% | -929.0 | -1.3% | $77.25 | — |
| 15 | ITA | ISHARES TR | — | 20,594.0 | $5.0M | 0.51% | -1K | -5.7% | $242.41 | +3.6% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 42,949.0 | $4.8M | 0.49% | -1K | -2.4% | $112.88 | +6.0% |
| 17 | FENY | FIDELITY COVINGTON TRUST | — | 145,120.0 | $4.3M | 0.43% | -9K | -5.9% | $29.56 | +17.5% |
| 18 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 85,179.0 | $3.6M | 0.36% | -3K | -3.0% | $41.93 | +2.6% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 74,928.0 | $3.5M | 0.35% | -4K | -4.5% | $46.05 | -0.4% |
| 20 | MOAT | VANECK ETF TRUST | — | 32,106.0 | $3.3M | 0.34% | -7K | -17.6% | $103.96 | +7.6% |
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%