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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 8,920.0 | $847K | 0.10% | +1K | +14.6% | $94.95 | -0.3% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,467.0 | $834K | 0.10% | -172.0 | -6.5% | $337.97 | +25.4% |
| 103 | NHYM | NUSHARES ETF TR | — | 33,649.0 | $831K | 0.10% | +2K | +7.7% | $24.70 | +1.0% |
| 104 | MGC | VANGUARD WORLD FD | — | 3,510.0 | $830K | 0.10% | +22.0 | +0.6% | $236.35 | +17.4% |
| 105 | FLOT | ISHARES TR | — | 16,144.0 | $823K | 0.10% | +849.0 | +5.5% | $50.95 | +0.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 959.0 | $812K | 0.10% | — | — | $846.23 | +18.9% |
| 107 | SMH | VANECK ETF TRUST | — | 2,075.0 | $796K | 0.10% | +325.0 | +18.6% | $383.45 | +57.4% |
| 108 | XLV | SELECT SECTOR SPDR TR | — | 5,309.0 | $778K | 0.09% | — | — | $146.62 | +2.7% |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,986.0 | $760K | 0.09% | +3K | +25.1% | $58.54 | -0.4% |
| 110 | FELG | FIDELITY COVINGTON TRUST | — | 20,222.0 | $758K | 0.09% | -589.0 | -2.8% | $37.49 | +19.3% |
| 111 | IUSG | ISHARES TR | — | 4,864.0 | $755K | 0.09% | +139.0 | +2.9% | $155.12 | +22.8% |
| 112 | CSCO | CISCO SYS INC | Technology | 9,633.0 | $747K | 0.09% | — | — | $77.59 | +53.7% |
| 113 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,473.0 | $736K | 0.09% | — | — | $98.48 | +19.3% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.09% | — | — | $718140.00 | — |
| 115 | VFVA | VANGUARD WELLINGTON FD | — | 5,228.0 | $704K | 0.08% | — | — | $134.60 | +8.3% |
| 116 | GOVT | ISHARES TR | — | 30,700.0 | $703K | 0.08% | -573.0 | -1.8% | $22.91 | -0.7% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 7,963.0 | $702K | 0.08% | +1K | +18.6% | $88.16 | -3.9% |
| 118 | IVE | ISHARES TR | — | 3,251.0 | $686K | 0.08% | — | — | $211.16 | +8.2% |
| 119 | IYE | ISHARES TR | — | 10,576.0 | $685K | 0.08% | +142.0 | +1.4% | $64.77 | -6.4% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 2,586.0 | $648K | 0.08% | -150.0 | -5.5% | $250.58 | +26.2% |
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%