Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,310.0 | $2.2M | 0.22% | -548.0 | -11.3% | $500.40 | — |
| 62 | IJH | ISHARES TR | — | 27,119.0 | $2.1M | 0.21% | -2K | -7.1% | $77.11 | +0.2% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,143.0 | $2.0M | 0.20% | — | — | $327.34 | +11.0% |
| 64 | IFRA | ISHARES TR | — | 31,874.0 | $2.0M | 0.20% | -894.0 | -2.7% | $63.04 | -3.0% |
| 65 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 40,349.0 | $2.0M | 0.20% | -3K | -6.1% | $48.35 | -1.1% |
| 66 | IWR | ISHARES TR | — | 17,527.0 | $1.9M | 0.20% | -332.0 | -1.9% | $110.32 | +2.4% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,275.0 | $1.9M | 0.19% | +619.0 | +23.3% | $580.90 | -16.6% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 2,588.0 | $1.9M | 0.19% | +543.0 | +26.6% | $719.99 | -3.3% |
| 69 | IJR | ISHARES TR | — | 12,277.0 | $1.8M | 0.18% | — | — | $148.31 | -0.4% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,628.0 | $1.7M | 0.18% | — | — | $1064.71 | -21.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 4,040.0 | $1.7M | 0.17% | — | — | $420.56 | -19.9% |
| 72 | NOBL | PROSHARES TR | — | 29,603.0 | $1.7M | 0.17% | +12K | +70.5% | $56.16 | +3.5% |
| 73 | SHLD | GLOBAL X FDS | — | 27,142.0 | $1.6M | 0.17% | -3K | -10.9% | $59.71 | +16.9% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,319.0 | $1.6M | 0.16% | +127.0 | +10.7% | $1199.35 | +2.2% |
| 75 | BMOP | BNY MELLON ETF TRUST II | — | 62,648.0 | $1.6M | 0.16% | NEW | — | $25.21 | -2.0% |
| 76 | VOO | VANGUARD INDEX FDS | — | 2,270.0 | $1.6M | 0.16% | +446.0 | +24.4% | $686.72 | +2.7% |
| 77 | ONEQ | FIDELITY COMWLTH TR | — | 15,025.0 | $1.6M | 0.16% | -112.0 | -0.7% | $103.22 | +0.3% |
| 78 | IWF | ISHARES TR | — | 12,337.0 | $1.5M | 0.16% | +9K | +302.8% | $124.17 | -0.9% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 7,917.0 | $1.5M | 0.15% | +317.0 | +4.2% | $190.52 | -2.6% |
| 80 | HYS | PIMCO ETF TR | — | 15,825.0 | $1.5M | 0.15% | — | — | $93.52 | -0.7% |
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
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%