Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 37,878.0 | $4.2M | 0.48% | NEW | — | $109.97 | -50.8% |
| 42 | FELC | FIDELITY COVINGTON TRUST | — | 104,971.0 | $4.1M | 0.47% | NEW | — | $38.62 | +9.3% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,315.0 | $3.5M | 0.41% | NEW | — | $46.49 | -0.8% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 47,707.0 | $3.5M | 0.41% | NEW | — | $74.34 | — |
| 45 | META | META PLATFORMS INC | Communication Services | 4,583.0 | $3.3M | 0.38% | NEW | — | $716.55 | -12.0% |
| 46 | FENY | FIDELITY COVINGTON TRUST | — | 114,786.0 | $3.2M | 0.38% | NEW | — | $28.28 | +12.0% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 62,140.0 | $3.1M | 0.36% | NEW | — | $50.67 | +0.1% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 52,410.0 | $3.1M | 0.36% | NEW | — | $59.43 | +2.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,358.0 | $3.1M | 0.35% | NEW | — | $480.54 | — |
| 50 | HYMB | SPDR SERIES TRUST | — | 114,123.0 | $2.9M | 0.33% | NEW | — | $25.10 | +0.2% |
| 51 | ANGL | VANECK ETF TRUST | — | 96,710.0 | $2.9M | 0.33% | NEW | — | $29.59 | -1.4% |
| 52 | BKDV | BNY MELLON ETF TRUST II | — | 92,334.0 | $2.8M | 0.32% | NEW | — | $30.30 | +8.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 22,006.0 | $2.6M | 0.30% | NEW | — | $119.14 | -0.8% |
| 54 | HYG | ISHARES TR | — | 31,958.0 | $2.6M | 0.30% | NEW | — | $81.12 | -1.1% |
| 55 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 65,197.0 | $2.5M | 0.28% | NEW | — | $37.80 | +12.7% |
| 56 | AVLV | AMERICAN CENTY ETF TR | — | 26,848.0 | $2.2M | 0.25% | NEW | — | $80.97 | +11.9% |
| 57 | SHLD | GLOBAL X FDS | — | 27,948.0 | $2.1M | 0.24% | NEW | — | $75.24 | -9.8% |
| 58 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 42,221.0 | $2.1M | 0.24% | NEW | — | $49.15 | -1.8% |
| 59 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,561.0 | $2.0M | 0.23% | NEW | — | $235.54 | +33.6% |
| 60 | IJH | ISHARES TR | — | 29,231.0 | $2.0M | 0.23% | NEW | — | $68.67 | +8.7% |
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%