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 | MA | MASTERCARD INCORPORATED | Financial Services | 510.0 | $255K | 0.03% | — | — | $499.45 | -2.0% |
| 202 | XLU | SELECT SECTOR SPDR TR | — | 5,534.0 | $254K | 0.03% | — | — | $45.89 | -2.2% |
| 203 | V | VISA INC | Financial Services | 838.0 | $253K | 0.03% | +83.0 | +11.0% | $302.42 | +6.5% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 5,039.0 | $249K | 0.03% | — | — | $49.37 | +3.7% |
| 205 | HACK | AMPLIFY ETF TR | — | 3,310.0 | $249K | 0.03% | -369.0 | -10.0% | $75.09 | +25.4% |
| 206 | LRCX | LAM RESEARCH CORP | Technology | 1,162.0 | $248K | 0.03% | — | — | $213.69 | +48.7% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,824.0 | $242K | 0.03% | NEW | — | $50.20 | -4.3% |
| 208 | GLW | CORNING INC | Technology | 1,759.0 | $239K | 0.03% | NEW | — | $135.96 | +36.0% |
| 209 | VHT | VANGUARD WORLD FD | — | 868.0 | $236K | 0.03% | — | — | $272.38 | +3.3% |
| 210 | BA | BOEING CO | Industrials | 1,181.0 | $235K | 0.03% | -20.0 | -1.7% | $199.01 | +14.8% |
| 211 | BLK | BLACKROCK INC | Financial Services | 243.0 | $233K | 0.03% | +10.0 | +4.3% | $960.36 | +9.4% |
| 212 | MPC | MARATHON PETE CORP | Energy | 954.0 | $233K | 0.03% | NEW | — | $244.30 | +2.7% |
| 213 | CRM | SALESFORCE INC | Technology | 1,226.0 | $229K | 0.03% | NEW | — | $186.67 | -4.1% |
| 214 | EFG | ISHARES TR | — | 2,051.0 | $228K | 0.03% | — | — | $111.35 | +10.7% |
| 215 | VLUE | ISHARES TR | — | 1,586.0 | $225K | 0.03% | — | — | $142.17 | +38.1% |
| 216 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $222K | 0.03% | — | — | $57.58 | +5.8% |
| 217 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,094.0 | $219K | 0.03% | — | — | $199.85 | +6.4% |
| 218 | INMU | BLACKROCK ETF TRUST II | — | 9,138.0 | $218K | 0.03% | NEW | — | $23.91 | +0.7% |
| 219 | AMGN | AMGEN INC | Healthcare | 611.0 | $215K | 0.03% | — | — | $352.06 | -4.5% |
| 220 | QGRO | AMERICAN CENTY ETF TR | — | 2,021.0 | $212K | 0.03% | NEW | — | $105.03 | +10.7% |
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
31.7%
Financial Services
31.6%
Communication Services
15.5%
Consumer Cyclical
9.5%
Industrials
3.4%
Consumer Defensive
2.8%
Healthcare
1.9%
Energy
1.7%
Utilities
1.3%
Real Estate
0.3%