Portfolio (Quarterly)
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Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 29,183.0 | $2.0M | 0.24% | — | — | $67.53 | +10.5% |
| 62 | IFRA | ISHARES TR | — | 32,768.0 | $1.9M | 0.22% | — | — | $57.20 | +7.6% |
| 63 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,561.0 | $1.8M | 0.22% | — | — | $215.99 | +44.5% |
| 64 | NOBL | PROSHARES TR | — | 17,358.0 | $1.8M | 0.22% | -21K | -54.2% | $106.01 | -49.0% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,169.0 | $1.8M | 0.22% | — | — | $294.14 | +1.2% |
| 66 | IWR | ISHARES TR | — | 17,859.0 | $1.7M | 0.21% | -358.0 | -2.0% | $97.23 | +10.5% |
| 67 | IJR | ISHARES TR | — | 12,288.0 | $1.5M | 0.18% | -300.0 | -2.4% | $124.31 | +12.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 4,055.0 | $1.5M | 0.18% | +60.0 | +1.5% | $371.75 | +18.7% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 25,005.0 | $1.5M | 0.18% | -798.0 | -3.1% | $59.03 | +7.3% |
| 70 | HYS | PIMCO ETF TR | — | 15,825.0 | $1.5M | 0.18% | — | — | $93.27 | +0.4% |
| 71 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,075.0 | $1.4M | 0.17% | -844.0 | -3.9% | $65.77 | +8.0% |
| 72 | IWF | ISHARES TR | — | 3,063.0 | $1.3M | 0.16% | — | — | $426.35 | -70.3% |
| 73 | DEM | WISDOMTREE TR | — | 26,117.0 | $1.3M | 0.15% | +845.0 | +3.3% | $49.69 | +11.4% |
| 74 | ONEQ | FIDELITY COMWLTH TR | — | 15,137.0 | $1.3M | 0.15% | — | — | $84.91 | +24.5% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,907.0 | $1.3M | 0.15% | -644.0 | -18.1% | $430.36 | -4.4% |
| 76 | AVDE | AMERICAN CENTY ETF TR | — | 14,710.0 | $1.2M | 0.15% | NEW | — | $84.84 | +7.8% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,713.0 | $1.2M | 0.15% | +188.0 | +0.9% | $56.68 | -0.8% |
| 78 | IJJ | ISHARES TR | — | 8,849.0 | $1.2M | 0.14% | -102.0 | -1.1% | $132.50 | +7.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,625.0 | $1.2M | 0.14% | -25.0 | -1.5% | $708.44 | +27.6% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 2,045.0 | $1.1M | 0.13% | -749.0 | -26.8% | $548.99 | +34.1% |
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%