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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FS SPECIALTY LENDING FD | — | 23,043.0 | $257K | 0.03% | +790.0 | +3.5% | $11.15 | — |
| 222 | FDVV | FIDELITY COVINGTON TRUST | — | 4,235.0 | $255K | 0.03% | NEW | — | $60.29 | +5.5% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 5,515.0 | $250K | 0.03% | — | — | $45.34 | -2.9% |
| 224 | XLB | SELECT SECTOR SPDR TR | — | 4,891.0 | $249K | 0.03% | NEW | — | $50.83 | +1.9% |
| 225 | CALF | PACER FDS TR | — | 4,881.0 | $247K | 0.03% | -3K | -35.5% | $50.61 | +11.7% |
| 226 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,855.0 | $247K | 0.03% | — | — | $64.00 | -0.5% |
| 227 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.02% | NEW | — | $425.74 | +1.3% |
| 228 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.02% | — | — | $963.20 | +19.8% |
| 229 | MS | MORGAN STANLEY | Financial Services | 1,102.0 | $230K | 0.02% | NEW | — | $209.13 | +4.1% |
| 230 | COPX | GLOBAL X FDS | — | 2,976.0 | $229K | 0.02% | NEW | — | $76.98 | +11.2% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 4,284.0 | $228K | 0.02% | -286.0 | -6.3% | $53.11 | +19.9% |
| 232 | MPC | MARATHON PETE CORP | Energy | 885.0 | $226K | 0.02% | -69.0 | -7.2% | $255.80 | +43.2% |
| 233 | DYNF | BLACKROCK ETF TRUST | — | 3,327.0 | $226K | 0.02% | NEW | — | $68.00 | +2.4% |
| 234 | AMGN | AMGEN INC | Healthcare | 614.0 | $222K | 0.02% | — | — | $362.00 | +17.5% |
| 235 | COP | CONOCOPHILLIPS | Energy | 2,123.0 | $221K | 0.02% | -195.0 | -8.4% | $103.97 | +24.8% |
| 236 | MAS | MASCO CORP | Industrials | 2,675.0 | $218K | 0.02% | NEW | — | $81.36 | -9.8% |
| 237 | VOE | VANGUARD INDEX FDS | — | 1,089.0 | $215K | 0.02% | — | — | $197.63 | +5.7% |
| 238 | TRFK | PACER FDS TR | — | 1,998.0 | $213K | 0.02% | NEW | — | $106.72 | -10.9% |
| 239 | SUB | ISHARES TR | — | 1,991.0 | $212K | 0.02% | NEW | — | $106.46 | -0.2% |
| 240 | SNPE | DBX ETF TR | — | 3,055.0 | $210K | 0.02% | NEW | — | $68.86 | +3.0% |
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%