Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,120.0 | $1.1M | 0.13% | -777.0 | -41.0% | $996.63 | +0.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 6,540.0 | $1.1M | 0.13% | +82.0 | +1.3% | $169.66 | -13.3% |
| 83 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 54,307.0 | $1.1M | 0.13% | +8K | +16.6% | $20.35 | -0.5% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 1,192.0 | $1.1M | 0.13% | +32.0 | +2.8% | $920.05 | +22.4% |
| 85 | VOO | VANGUARD INDEX FDS | — | 1,824.0 | $1.1M | 0.13% | -79.0 | -4.2% | $597.50 | +16.1% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,048.0 | $1.1M | 0.13% | -76.0 | -1.5% | $215.08 | +8.7% |
| 87 | EVRG | EVERGY INC | Utilities | 12,738.0 | $1.0M | 0.12% | -76.0 | -0.6% | $81.92 | +1.7% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 7,600.0 | $1.0M | 0.12% | -65.0 | -0.8% | $132.91 | +40.8% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 10,871.0 | $1.0M | 0.12% | — | — | $92.88 | -5.3% |
| 90 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,843.0 | $979K | 0.12% | — | — | $44.80 | +0.4% |
| 91 | UNP | UNION PAC CORP | Industrials | 4,013.0 | $974K | 0.12% | — | — | $242.62 | +10.7% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 9,961.0 | $958K | 0.12% | +82.0 | +0.8% | $96.15 | -10.4% |
| 93 | ESGU | ISHARES TR | — | 6,586.0 | $931K | 0.11% | -64.0 | -1.0% | $141.43 | +16.5% |
| 94 | TLH | ISHARES TR | — | 9,164.0 | $923K | 0.11% | +2K | +24.8% | $100.72 | -0.9% |
| 95 | RAAX | VANECK ETF TRUST | — | 22,662.0 | $923K | 0.11% | +13K | +125.7% | $40.71 | +1.4% |
| 96 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,637.0 | $899K | 0.11% | +5K | +84.3% | $84.52 | +16.7% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,670.0 | $897K | 0.11% | +78.0 | +2.2% | $244.46 | -5.5% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 4,313.0 | $892K | 0.11% | +160.0 | +3.9% | $206.90 | -11.7% |
| 99 | IVW | ISHARES TR | — | 7,800.0 | $882K | 0.11% | — | — | $113.11 | +23.4% |
| 100 | IJS | ISHARES TR | — | 7,367.0 | $873K | 0.10% | — | — | $118.45 | +11.1% |
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%