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 | JAAA | JANUS DETROIT STR TR | — | 88,352.0 | $4.5M | 0.45% | +27K | +43.6% | $50.49 | +0.2% |
| 42 | FENY | FIDELITY COVINGTON TRUST | — | 145,120.0 | $4.3M | 0.43% | -9K | -5.9% | $29.56 | +19.2% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 47,635.0 | $4.1M | 0.42% | — | — | $86.65 | — |
| 44 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 85,179.0 | $3.6M | 0.36% | -3K | -3.0% | $41.93 | +4.3% |
| 45 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 74,928.0 | $3.5M | 0.35% | -4K | -4.5% | $46.05 | -0.4% |
| 46 | MOAT | VANECK ETF TRUST | — | 32,106.0 | $3.3M | 0.34% | -7K | -17.6% | $103.96 | +7.7% |
| 47 | IWP | ISHARES TR | — | 22,513.0 | $3.3M | 0.34% | -445.0 | -1.9% | $146.41 | -1.4% |
| 48 | HYMB | SPDR SERIES TRUST | — | 115,678.0 | $2.9M | 0.30% | +2K | +1.6% | $25.44 | -2.6% |
| 49 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,562.0 | $2.9M | 0.29% | — | — | $334.67 | -5.4% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,774.0 | $2.8M | 0.29% | +1K | +2.2% | $61.46 | -2.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,683.0 | $2.6M | 0.27% | +52.0 | +1.1% | $563.27 | -3.5% |
| 52 | JNK | SPDR SERIES TRUST | — | 27,036.0 | $2.6M | 0.27% | -24K | -47.5% | $96.37 | -0.7% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,256.0 | $2.6M | 0.26% | +552.0 | +32.4% | $1154.42 | -18.5% |
| 54 | MUB | ISHARES TR | — | 23,866.0 | $2.6M | 0.26% | +4K | +18.1% | $107.62 | -2.1% |
| 55 | HYG | ISHARES TR | — | 31,977.0 | $2.6M | 0.26% | — | — | $79.97 | -0.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 22,148.0 | $2.5M | 0.26% | — | — | $113.26 | +1.7% |
| 57 | MLPX | GLOBAL X FDS | — | 33,726.0 | $2.5M | 0.25% | +1K | +3.2% | $73.66 | +3.7% |
| 58 | SMH | VANECK ETF TRUST | — | 3,529.0 | $2.3M | 0.23% | +1K | +70.1% | $655.80 | -13.1% |
| 59 | FELC | FIDELITY COVINGTON TRUST | — | 55,144.0 | $2.3M | 0.23% | -48K | -46.5% | $41.91 | +4.2% |
| 60 | ANGL | VANECK ETF TRUST | — | 78,910.0 | $2.3M | 0.23% | -12K | -13.2% | $29.24 | -0.9% |
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%