Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 15,486.0 | $791K | 0.08% | -658.0 | -4.1% | $51.05 | -0.2% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 2,254.0 | $755K | 0.08% | -332.0 | -12.8% | $334.82 | -18.6% |
| 43 | IVE | ISHARES TR | — | 3,197.0 | $726K | 0.07% | -54.0 | -1.7% | $227.05 | +4.3% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,217.0 | $699K | 0.07% | -96.0 | -2.2% | $165.78 | +24.1% |
| 45 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,530.0 | $677K | 0.07% | -102.0 | -2.8% | $191.76 | -4.2% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,369.0 | $641K | 0.07% | -46.0 | -1.0% | $146.65 | -2.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,247.0 | $635K | 0.06% | -10K | -48.2% | $56.48 | +2.4% |
| 48 | ORCL | ORACLE CORP | Technology | 4,104.0 | $601K | 0.06% | -84.0 | -2.0% | $146.54 | -2.6% |
| 49 | FDG | AMERICAN CENTY ETF TR | — | 4,358.0 | $580K | 0.06% | -104.0 | -2.3% | $133.11 | -1.8% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 7,522.0 | $568K | 0.06% | -441.0 | -5.5% | $75.51 | +8.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,725.0 | $517K | 0.05% | -490.0 | -15.2% | $189.76 | +18.8% |
| 52 | — | BONDBLOXX ETF TRUST | — | 9,901.0 | $494K | 0.05% | -971.0 | -8.9% | $49.88 | — |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 8,602.0 | $460K | 0.05% | -302.0 | -3.4% | $53.47 | +7.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,698.0 | $459K | 0.05% | -21.0 | -1.2% | $270.29 | -1.2% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,038.0 | $450K | 0.05% | -124.0 | -10.7% | $433.50 | -24.4% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,822.0 | $446K | 0.04% | -109.0 | -2.8% | $116.66 | +47.0% |
| 57 | IXN | ISHARES TR | — | 3,077.0 | $445K | 0.04% | -18.0 | -0.6% | $144.47 | -3.4% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 5,263.0 | $437K | 0.04% | -234.0 | -4.3% | $83.07 | +3.0% |
| 59 | SYLD | CAMBRIA ETF TR | — | 5,165.0 | $408K | 0.04% | -299.0 | -5.5% | $79.08 | +8.5% |
| 60 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,860.0 | $392K | 0.04% | -10K | -31.9% | $17.93 | -1.5% |
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%