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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XBI | SPDR SERIES TRUST | — | 2,089.0 | $261K | 0.03% | NEW | — | $124.73 | +8.6% |
| 202 | BLK | BLACKROCK INC | Financial Services | 233.0 | $261K | 0.03% | NEW | — | $1118.25 | -6.0% |
| 203 | VHT | VANGUARD WORLD FD | — | 868.0 | $249K | 0.03% | NEW | — | $287.15 | -2.0% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 425.0 | $246K | 0.03% | NEW | — | $579.01 | -15.7% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 4,784.0 | $244K | 0.03% | NEW | — | $51.05 | +11.4% |
| 206 | EFG | ISHARES TR | — | 2,051.0 | $244K | 0.03% | NEW | — | $118.90 | +3.7% |
| 207 | V | VISA INC | Financial Services | 755.0 | $243K | 0.03% | NEW | — | $321.81 | +0.1% |
| 208 | COP | CONOCOPHILLIPS | Energy | 2,307.0 | $240K | 0.03% | NEW | — | $104.23 | +9.9% |
| 209 | XLU | SELECT SECTOR SPDR TR | — | 5,531.0 | $239K | 0.03% | NEW | — | $43.25 | +3.7% |
| 210 | VLUE | ISHARES TR | — | 1,579.0 | $232K | 0.03% | NEW | — | $147.17 | +33.4% |
| 211 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $231K | 0.03% | NEW | — | $59.98 | +1.6% |
| 212 | ARTY | ISHARES TR | — | 4,428.0 | $228K | 0.03% | NEW | — | $51.51 | +41.8% |
| 213 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,094.0 | $228K | 0.03% | NEW | — | $208.31 | +2.1% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 436.0 | $220K | 0.03% | NEW | — | $504.15 | -15.8% |
| 215 | AMGN | AMGEN INC | Healthcare | 609.0 | $208K | 0.02% | NEW | — | $341.73 | -1.6% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,367.0 | $207K | 0.02% | NEW | — | $47.49 | -12.4% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 393.0 | $207K | 0.02% | NEW | — | $527.61 | -20.6% |
| 218 | FDVV | FIDELITY COVINGTON TRUST | — | 3,549.0 | $206K | 0.02% | NEW | — | $58.13 | +5.2% |
| 219 | APP | APPLOVIN CORP | Technology | 436.0 | $206K | 0.02% | NEW | — | $472.90 | +27.0% |
| 220 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,615.0 | $205K | 0.02% | NEW | — | $78.58 | +3.5% |
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
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%