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 | EMXC | ISHARES INC | — | 141,189.0 | $14.4M | 1.47% | +17K | +13.5% | $102.30 | -7.3% |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 151,054.0 | $14.1M | 1.44% | +2K | +1.2% | $93.63 | -6.3% |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | — | 84,937.0 | $13.7M | 1.39% | +7K | +9.6% | $161.54 | -6.6% |
| 24 | IMTM | ISHARES TR | — | 253,750.0 | $13.5M | 1.37% | +47K | +22.5% | $53.33 | +0.5% |
| 25 | VFMO | VANGUARD WELLINGTON FD | — | 53,315.0 | $13.3M | 1.35% | +540.0 | +1.0% | $249.51 | -5.6% |
| 26 | COWZ | PACER FDS TR | — | 200,033.0 | $12.4M | 1.26% | -14K | -6.6% | $62.20 | +13.2% |
| 27 | PAVE | GLOBAL X FDS | — | 183,114.0 | $10.8M | 1.09% | -1K | -0.8% | $58.92 | -2.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 51,228.0 | $10.3M | 1.04% | +2K | +3.6% | $200.09 | +9.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 26,384.0 | $9.3M | 0.95% | -143.0 | -0.5% | $353.33 | -3.4% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 11,012.0 | $8.1M | 0.82% | — | — | $736.41 | -2.6% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 223,941.0 | $7.1M | 0.72% | -13K | -5.5% | $31.71 | +8.8% |
| 32 | FEOE | RBB FUND TRUST | — | 129,223.0 | $6.9M | 0.70% | +3K | +2.3% | $53.40 | +3.4% |
| 33 | AVLV | AMERICAN CENTY ETF TR | — | 73,687.0 | $6.7M | 0.68% | +44K | +147.3% | $91.21 | +3.4% |
| 34 | IWY | ISHARES TR | — | 22,890.0 | $6.7M | 0.68% | — | — | $290.62 | -1.2% |
| 35 | SJNK | SPDR SERIES TRUST | — | 241,585.0 | $6.0M | 0.61% | -23K | -8.7% | $25.03 | -0.8% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 33,091.0 | $5.8M | 0.59% | -2K | -4.3% | $176.65 | +3.3% |
| 37 | — | FIDELITY COVINGTON TRUST | — | 72,729.0 | $5.6M | 0.57% | -929.0 | -1.3% | $77.25 | — |
| 38 | ITA | ISHARES TR | — | 20,594.0 | $5.0M | 0.51% | -1K | -5.7% | $242.41 | +4.0% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 42,949.0 | $4.8M | 0.49% | -1K | -2.4% | $112.88 | +5.0% |
| 40 | BKDV | BNY MELLON ETF TRUST II | — | 134,206.0 | $4.5M | 0.46% | +6K | +5.0% | $33.49 | +3.4% |
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%