Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,581.0 | $205K | 0.02% | NEW | — | $79.40 | +4.6% |
| 242 | SNDK | SANDISK CORP | Technology | 90.0 | $204K | 0.02% | NEW | — | $2267.19 | -21.2% |
| 243 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.02% | NEW | — | $967.15 | +2.9% |
| 244 | APP | APPLOVIN CORP | Technology | 393.0 | $203K | 0.02% | NEW | — | $515.66 | -39.5% |
| 245 | IDV | ISHARES TR | — | 4,852.0 | $201K | 0.02% | NEW | — | $41.43 | +7.7% |
| 246 | QCOM | QUALCOMM INC | Technology | 1,087.0 | $201K | 0.02% | NEW | — | $184.74 | -12.2% |
| 247 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,736.0 | $201K | 0.02% | -88.0 | -1.8% | $42.34 | +13.5% |
| 248 | PEP | PEPSICO INC | Consumer Defensive | 1,478.0 | $200K | 0.02% | NEW | — | $135.39 | +2.1% |
| 249 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,465.0 | $62K | 0.01% | +354.0 | +2.9% | $4.99 | +2.2% |
| 250 | SLQT | SELECTQUOTE INC | Financial Services | 45,159.0 | $38K | 0.00% | -11K | -20.1% | $0.84 | -13.6% |
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%