Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | V | VISA INC | Financial Services | 915.0 | $314K | 0.03% | +77.0 | +9.2% | $343.12 | +6.2% |
| 202 | KKR | KKR & CO INC | Financial Services | 3,398.0 | $312K | 0.03% | +283.0 | +9.1% | $91.79 | +16.8% |
| 203 | GAMR | AMPLIFY ETF TR | — | 3,414.0 | $310K | 0.03% | — | — | $90.69 | +5.8% |
| 204 | — | FRANKLIN TEMPLETON ETF TR | — | 2,440.0 | $303K | 0.03% | NEW | — | $124.21 | — |
| 205 | AVIV | AMERICAN CENTY ETF TR | — | 3,908.0 | $303K | 0.03% | +197.0 | +5.3% | $77.43 | +6.5% |
| 206 | BA | BOEING CO | Industrials | 1,394.0 | $302K | 0.03% | +213.0 | +18.0% | $216.45 | +3.1% |
| 207 | SO | SOUTHERN CO | Utilities | 3,149.0 | $301K | 0.03% | — | — | $95.72 | -3.8% |
| 208 | FIDU | FIDELITY COVINGTON TRUST | — | 2,975.0 | $296K | 0.03% | — | — | $99.61 | -2.1% |
| 209 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,183.0 | $293K | 0.03% | NEW | — | $91.95 | +5.3% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $288K | 0.03% | +4.0 | +0.7% | $509.67 | +19.1% |
| 211 | SDY | SPDR SERIES TRUST | — | 1,818.0 | $277K | 0.03% | -935.0 | -34.0% | $152.16 | +3.6% |
| 212 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,351.0 | $276K | 0.03% | NEW | — | $82.49 | +2.6% |
| 213 | — | J P MORGAN EXCHANGE TRADED F | — | 3,775.0 | $273K | 0.03% | +343.0 | +10.0% | $72.28 | — |
| 214 | XLF | SELECT SECTOR SPDR TR | — | 5,085.0 | $273K | 0.03% | +46.0 | +0.9% | $53.61 | +7.9% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 791.0 | $270K | 0.03% | NEW | — | $341.03 | +9.7% |
| 216 | MTUM | ISHARES TR | — | 773.0 | $265K | 0.03% | NEW | — | $342.95 | -9.1% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 510.0 | $262K | 0.03% | — | — | $513.83 | +11.8% |
| 218 | VHT | VANGUARD WORLD FD | — | 869.0 | $260K | 0.03% | — | — | $298.89 | +6.7% |
| 219 | EFG | ISHARES TR | — | 2,084.0 | $259K | 0.03% | +33.0 | +1.6% | $124.41 | +0.3% |
| 220 | INMU | BLACKROCK ETF TRUST II | — | 10,671.0 | $259K | 0.03% | +2K | +16.8% | $24.25 | -2.1% |
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%