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 | DEM | WISDOMTREE TR | — | 27,224.0 | $1.5M | 0.15% | +1K | +4.2% | $53.79 | +0.3% |
| 82 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 20,855.0 | $1.4M | 0.14% | -220.0 | -1.0% | $68.16 | -3.1% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 15,118.0 | $1.3M | 0.14% | +408.0 | +2.8% | $89.20 | +4.5% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,804.0 | $1.3M | 0.14% | +337.0 | +13.7% | $477.54 | -13.4% |
| 85 | IJJ | ISHARES TR | — | 8,844.0 | $1.3M | 0.13% | — | — | $147.74 | +0.9% |
| 86 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 63,310.0 | $1.3M | 0.13% | +9K | +16.6% | $20.17 | -1.4% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,066.0 | $1.2M | 0.12% | — | — | $236.60 | +3.3% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,216.0 | $1.1M | 0.12% | +96.0 | +8.6% | $935.09 | +2.8% |
| 89 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,253.0 | $1.1M | 0.11% | +616.0 | +5.8% | $98.59 | -3.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 9,346.0 | $1.1M | 0.11% | -287.0 | -3.0% | $117.45 | -5.0% |
| 91 | UNP | UNION PAC CORP | Industrials | 4,010.0 | $1.1M | 0.11% | — | — | $272.01 | +9.8% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 2,927.0 | $1.1M | 0.11% | +20.0 | +0.7% | $368.43 | +8.2% |
| 93 | ESGU | ISHARES TR | — | 6,576.0 | $1.1M | 0.11% | — | — | $163.67 | +2.7% |
| 94 | EVRG | EVERGY INC | Utilities | 12,431.0 | $1.1M | 0.11% | -307.0 | -2.4% | $86.43 | -3.5% |
| 95 | IVW | ISHARES TR | — | 7,664.0 | $1.1M | 0.11% | -136.0 | -1.7% | $137.54 | +1.6% |
| 96 | IJS | ISHARES TR | — | 7,392.0 | $1.0M | 0.10% | — | — | $136.67 | +1.1% |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,664.0 | $1.0M | 0.10% | -5K | -21.4% | $51.05 | +10.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 978.0 | $989K | 0.10% | +19.0 | +2.0% | $1010.92 | +2.9% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,889.0 | $988K | 0.10% | +219.0 | +6.0% | $253.94 | +6.8% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 6,208.0 | $985K | 0.10% | +899.0 | +16.9% | $158.65 | +7.0% |
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%