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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,843.0 | $977K | 0.10% | — | — | $44.75 | +0.5% |
| 102 | TLH | ISHARES TR | — | 9,677.0 | $971K | 0.10% | +513.0 | +5.6% | $100.35 | -4.0% |
| 103 | MGC | VANGUARD WORLD FD | — | 3,519.0 | $963K | 0.10% | — | — | $273.63 | +2.7% |
| 104 | IUSG | ISHARES TR | — | 5,090.0 | $957K | 0.10% | +226.0 | +4.7% | $188.07 | +1.6% |
| 105 | MBB | ISHARES TR | — | 10,126.0 | $957K | 0.10% | +1K | +13.5% | $94.52 | -1.5% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 10,892.0 | $956K | 0.10% | — | — | $87.77 | -1.8% |
| 107 | DWAS | INVESCO EXCH TRADED FD TR II | — | 7,473.0 | $951K | 0.10% | — | — | $127.32 | -8.3% |
| 108 | RAAX | VANECK ETF TRUST | — | 22,120.0 | $877K | 0.09% | -542.0 | -2.4% | $39.67 | +4.5% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 6,173.0 | $844K | 0.09% | -367.0 | -5.6% | $136.73 | +21.1% |
| 110 | FELG | FIDELITY COVINGTON TRUST | — | 19,009.0 | $832K | 0.08% | -1K | -6.0% | $43.75 | +1.0% |
| 111 | NHYM | NUSHARES ETF TR | — | 32,899.0 | $826K | 0.08% | -750.0 | -2.2% | $25.12 | -2.0% |
| 112 | FLOT | ISHARES TR | — | 15,486.0 | $791K | 0.08% | -658.0 | -4.1% | $51.05 | -0.2% |
| 113 | VFVA | VANGUARD WELLINGTON FD | — | 5,232.0 | $777K | 0.08% | — | — | $148.42 | +8.3% |
| 114 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,986.0 | $756K | 0.08% | — | — | $58.20 | -0.1% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 2,254.0 | $755K | 0.08% | -332.0 | -12.8% | $334.82 | -18.6% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.08% | — | — | $748850.00 | — |
| 117 | IVE | ISHARES TR | — | 3,197.0 | $726K | 0.07% | -54.0 | -1.7% | $227.05 | +4.3% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 10,124.0 | $723K | 0.07% | +163.0 | +1.6% | $71.40 | +8.9% |
| 119 | GOVT | ISHARES TR | — | 31,241.0 | $712K | 0.07% | +541.0 | +1.8% | $22.78 | -1.4% |
| 120 | FEGE | RBB FUND TRUST | — | 14,481.0 | $708K | 0.07% | NEW | — | $48.92 | +5.6% |
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%