Portfolio (Quarterly)
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Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,994.0 | $364K | 0.04% | — | — | $121.41 | +0.5% |
| 182 | PPH | VANECK ETF TRUST | — | 3,310.0 | $362K | 0.04% | -20.0 | -0.6% | $109.34 | +7.3% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 1,008.0 | $357K | 0.04% | -23.0 | -2.2% | $354.13 | +10.8% |
| 184 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,953.0 | $349K | 0.04% | +421.0 | +16.6% | $118.29 | -78.4% |
| 185 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,665.0 | $347K | 0.04% | — | — | $61.31 | -17.1% |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 1,177.0 | $347K | 0.04% | -627.0 | -34.8% | $294.89 | -6.3% |
| 187 | HD | HOME DEPOT INC | Consumer Cyclical | 980.0 | $346K | 0.04% | -10.0 | -1.0% | $352.73 | -2.4% |
| 188 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 13,719.0 | $345K | 0.04% | +2K | +12.6% | $25.17 | -2.0% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 4,160.0 | $338K | 0.03% | +23.0 | +0.6% | $81.27 | +11.2% |
| 190 | ARTY | ISHARES TR | — | 4,429.0 | $337K | 0.03% | — | — | $76.16 | -3.4% |
| 191 | ONEY | SPDR SERIES TRUST | — | 2,629.0 | $337K | 0.03% | — | — | $128.11 | +5.8% |
| 192 | GEV | GE VERNOVA INC | Utilities | 284.0 | $334K | 0.03% | NEW | — | $1174.31 | -15.9% |
| 193 | BUSE | FIRST BUSEY CORP | Financial Services | 11,272.0 | $333K | 0.03% | +110.0 | +1.0% | $29.50 | +2.5% |
| 194 | INTC | INTEL CORP | Technology | 2,368.0 | $331K | 0.03% | NEW | — | $139.61 | -33.5% |
| 195 | AVUS | AMERICAN CENTY ETF TR | — | 2,565.0 | $329K | 0.03% | — | — | $128.08 | +2.3% |
| 196 | IYE | ISHARES TR | — | 5,800.0 | $328K | 0.03% | -5K | -45.2% | $56.59 | +18.9% |
| 197 | REMX | VANECK ETF TRUST | — | 3,683.0 | $326K | 0.03% | +412.0 | +12.6% | $88.49 | -14.1% |
| 198 | HDV | ISHARES TR | — | 11,791.0 | $323K | 0.03% | +10K | +427.1% | $27.41 | +9.2% |
| 199 | VLUE | ISHARES TR | — | 1,591.0 | $318K | 0.03% | — | — | $199.84 | +0.6% |
| 200 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 448.0 | $315K | 0.03% | — | — | $703.34 | -0.1% |
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%