Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 149,238.0 | $11.3M | 1.36% | NEW | — | $76.02 | +16.1% |
| 22 | FMHI | FIRST TR EXCH TRADED FD III | — | 237,886.0 | $11.3M | 1.35% | +11K | +4.7% | $47.54 | +0.9% |
| 23 | VFMO | VANGUARD WELLINGTON FD | — | 52,775.0 | $10.4M | 1.24% | +3K | +6.6% | $197.10 | +17.8% |
| 24 | IMTM | ISHARES TR | — | 207,170.0 | $9.9M | 1.19% | +26K | +14.6% | $48.02 | +9.0% |
| 25 | EMXC | ISHARES INC | — | 124,401.0 | $9.8M | 1.17% | +13K | +11.5% | $78.66 | +26.2% |
| 26 | PAVE | GLOBAL X FDS | — | 184,555.0 | $9.4M | 1.12% | -1K | -0.8% | $50.81 | +9.9% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 77,475.0 | $8.7M | 1.04% | +3K | +3.6% | $112.11 | +32.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 49,445.0 | $8.6M | 1.03% | +441.0 | +0.9% | $174.40 | +22.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 26,527.0 | $7.6M | 0.91% | — | — | $286.86 | +33.6% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 236,865.0 | $7.3M | 0.87% | +5K | +2.4% | $30.68 | +6.1% |
| 31 | SJNK | SPDR SERIES TRUST | — | 264,531.0 | $6.6M | 0.79% | -12K | -4.3% | $24.98 | +0.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 11,062.0 | $6.4M | 0.76% | — | — | $577.19 | +26.1% |
| 33 | FEOE | RBB FUND TRUST | — | 126,330.0 | $6.4M | 0.76% | +34K | +36.3% | $50.46 | +6.6% |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,596.0 | $5.7M | 0.69% | +494.0 | +1.4% | $165.70 | +6.1% |
| 35 | IWY | ISHARES TR | — | 23,002.0 | $5.7M | 0.69% | -364.0 | -1.6% | $248.84 | +18.9% |
| 36 | FENY | FIDELITY COVINGTON TRUST | — | 154,213.0 | $5.2M | 0.63% | +39K | +34.4% | $34.02 | -6.5% |
| 37 | — | FIDELITY COVINGTON TRUST | — | 73,658.0 | $5.2M | 0.62% | +440.0 | +0.6% | $70.36 | — |
| 38 | JNK | SPDR SERIES TRUST | — | 51,506.0 | $4.9M | 0.59% | +7K | +15.8% | $95.72 | +0.8% |
| 39 | ITA | ISHARES TR | — | 21,831.0 | $4.8M | 0.57% | +507.0 | +2.4% | $218.75 | +6.4% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 43,990.0 | $4.5M | 0.54% | -1K | -2.3% | $103.37 | +5.6% |
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
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%