Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 22,513.0 | $3.3M | 0.34% | -445.0 | -1.9% | $146.41 | -0.7% |
| 22 | JNK | SPDR SERIES TRUST | — | 27,036.0 | $2.6M | 0.27% | -24K | -47.5% | $96.37 | -0.7% |
| 23 | FELC | FIDELITY COVINGTON TRUST | — | 55,144.0 | $2.3M | 0.23% | -48K | -46.5% | $41.91 | +4.3% |
| 24 | ANGL | VANECK ETF TRUST | — | 78,910.0 | $2.3M | 0.23% | -12K | -13.2% | $29.24 | -1.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,310.0 | $2.2M | 0.22% | -548.0 | -11.3% | $500.40 | — |
| 26 | IJH | ISHARES TR | — | 27,119.0 | $2.1M | 0.21% | -2K | -7.1% | $77.11 | +0.8% |
| 27 | IFRA | ISHARES TR | — | 31,874.0 | $2.0M | 0.20% | -894.0 | -2.7% | $63.04 | -2.1% |
| 28 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 40,349.0 | $2.0M | 0.20% | -3K | -6.1% | $48.35 | -1.2% |
| 29 | IWR | ISHARES TR | — | 17,527.0 | $1.9M | 0.20% | -332.0 | -1.9% | $110.32 | +3.2% |
| 30 | SHLD | GLOBAL X FDS | — | 27,142.0 | $1.6M | 0.17% | -3K | -10.9% | $59.71 | +16.9% |
| 31 | ONEQ | FIDELITY COMWLTH TR | — | 15,025.0 | $1.6M | 0.16% | -112.0 | -0.7% | $103.22 | +0.4% |
| 32 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 20,855.0 | $1.4M | 0.14% | -220.0 | -1.0% | $68.16 | -2.1% |
| 33 | CSCO | CISCO SYS INC | Technology | 9,346.0 | $1.1M | 0.11% | -287.0 | -3.0% | $117.45 | -5.3% |
| 34 | EVRG | EVERGY INC | Utilities | 12,431.0 | $1.1M | 0.11% | -307.0 | -2.4% | $86.43 | -2.8% |
| 35 | IVW | ISHARES TR | — | 7,664.0 | $1.1M | 0.11% | -136.0 | -1.7% | $137.54 | +1.5% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,664.0 | $1.0M | 0.10% | -5K | -21.4% | $51.05 | +9.4% |
| 37 | RAAX | VANECK ETF TRUST | — | 22,120.0 | $877K | 0.09% | -542.0 | -2.4% | $39.67 | +4.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,173.0 | $844K | 0.09% | -367.0 | -5.6% | $136.73 | +20.1% |
| 39 | FELG | FIDELITY COVINGTON TRUST | — | 19,009.0 | $832K | 0.08% | -1K | -6.0% | $43.75 | +0.9% |
| 40 | NHYM | NUSHARES ETF TR | — | 32,899.0 | $826K | 0.08% | -750.0 | -2.2% | $25.12 | -2.1% |
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%