Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,003.0 | $204K | 0.02% | NEW | — | $22.64 | -1.3% |
| 222 | NRG | NRG ENERGY INC | Utilities | 1,325.0 | $202K | 0.02% | NEW | — | $152.58 | -10.3% |
| 223 | VOE | VANGUARD INDEX FDS | — | 1,088.0 | $201K | 0.02% | NEW | — | $184.81 | +5.0% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 3,142.0 | $201K | 0.02% | NEW | — | $63.91 | — |
| 225 | SLQT | SELECTQUOTE INC | Financial Services | 51,504.0 | $73K | 0.01% | NEW | — | $1.42 | -28.9% |
| 226 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,870.0 | $72K | 0.01% | NEW | — | $6.07 | -16.4% |
| 227 | — | STRIVE INC | — | 13,523.0 | $11K | 0.00% | NEW | — | $0.82 | — |
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%