Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,972.0 | $380K | 0.04% | -114.0 | -3.7% | $127.74 | +5.5% |
| 62 | HODL | VANECK BITCOIN ETF | — | 22,325.0 | $371K | 0.04% | -2K | -8.9% | $16.61 | +10.3% |
| 63 | PPH | VANECK ETF TRUST | — | 3,310.0 | $362K | 0.04% | -20.0 | -0.6% | $109.34 | +3.7% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,008.0 | $357K | 0.04% | -23.0 | -2.2% | $354.13 | +11.4% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 1,177.0 | $347K | 0.04% | -627.0 | -34.8% | $294.89 | -8.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 980.0 | $346K | 0.04% | -10.0 | -1.0% | $352.73 | -3.5% |
| 67 | IYE | ISHARES TR | — | 5,800.0 | $328K | 0.03% | -5K | -45.2% | $56.59 | +18.5% |
| 68 | SDY | SPDR SERIES TRUST | — | 1,818.0 | $277K | 0.03% | -935.0 | -34.0% | $152.16 | +3.9% |
| 69 | CALF | PACER FDS TR | — | 4,881.0 | $247K | 0.03% | -3K | -35.5% | $50.61 | +12.4% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 4,284.0 | $228K | 0.02% | -286.0 | -6.3% | $53.11 | +19.4% |
| 71 | MPC | MARATHON PETE CORP | Energy | 885.0 | $226K | 0.02% | -69.0 | -7.2% | $255.80 | +42.4% |
| 72 | COP | CONOCOPHILLIPS | Energy | 2,123.0 | $221K | 0.02% | -195.0 | -8.4% | $103.97 | +24.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,736.0 | $201K | 0.02% | -88.0 | -1.8% | $42.34 | +15.1% |
| 74 | SLQT | SELECTQUOTE INC | Financial Services | 45,159.0 | $38K | 0.00% | -11K | -20.1% | $0.84 | -10.2% |
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%