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 | IVV | ISHARES TR | — | 120,998.0 | $84.1M | 9.72% | NEW | — | $695.03 | +8.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 390,424.0 | $42.7M | 4.93% | NEW | — | $109.27 | +10.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,708.0 | $42.0M | 4.86% | NEW | — | $691.97 | +8.4% |
| 4 | OEF | ISHARES TR | — | 113,571.0 | $39.0M | 4.51% | NEW | — | $343.56 | +8.9% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 538,609.0 | $38.9M | 4.50% | NEW | — | $72.27 | +3.8% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 133,201.0 | $34.1M | 3.94% | NEW | — | $256.05 | +17.1% |
| 7 | ITOT | ISHARES TR | — | 179,086.0 | $27.0M | 3.13% | NEW | — | $150.98 | +8.6% |
| 8 | IGIB | ISHARES TR | — | 476,863.0 | $25.8M | 2.98% | NEW | — | $54.01 | -1.7% |
| 9 | AAPL | APPLE INC | Technology | 99,108.0 | $25.7M | 2.97% | NEW | — | $259.48 | +19.9% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 105,465.0 | $23.5M | 2.72% | NEW | — | $222.96 | +26.0% |
| 11 | QUAL | ISHARES TR | — | 104,050.0 | $21.1M | 2.44% | NEW | — | $202.42 | +6.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 44,098.0 | $19.0M | 2.19% | NEW | — | $430.29 | -1.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 54,713.0 | $18.5M | 2.14% | NEW | — | $338.00 | +14.5% |
| 14 | AGG | ISHARES TR | — | 168,763.0 | $16.9M | 1.95% | NEW | — | $100.13 | -1.3% |
| 15 | IUSV | ISHARES TR | — | 160,364.0 | $16.9M | 1.95% | NEW | — | $105.22 | +4.7% |
| 16 | SOXX | ISHARES TR | — | 48,471.0 | $16.8M | 1.94% | NEW | — | $346.30 | +60.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,346.0 | $16.4M | 1.89% | NEW | — | $239.30 | +12.3% |
| 18 | IWP | ISHARES TR | — | 116,259.0 | $15.8M | 1.82% | NEW | — | $135.65 | +3.6% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 308,611.0 | $14.7M | 1.70% | NEW | — | $47.50 | -1.4% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 100,856.0 | $14.1M | 1.64% | NEW | — | $140.28 | +19.0% |
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%