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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRO | ISHARES TR | — | 8,734.0 | $627K | 0.07% | NEW | — | $71.83 | +4.0% |
| 122 | IYG | ISHARES TR | — | 6,942.0 | $627K | 0.07% | NEW | — | $90.28 | -4.2% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,050.0 | $615K | 0.07% | NEW | — | $151.77 | -3.7% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 6,713.0 | $612K | 0.07% | NEW | — | $91.20 | -7.1% |
| 125 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,383.0 | $611K | 0.07% | NEW | — | $58.86 | -0.9% |
| 126 | VTI | VANGUARD INDEX FDS | — | 1,755.0 | $598K | 0.07% | NEW | — | $340.52 | +9.1% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 7,896.0 | $596K | 0.07% | NEW | — | $75.44 | -9.1% |
| 128 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,579.0 | $590K | 0.07% | NEW | — | $164.87 | +17.8% |
| 129 | VMC | VULCAN MATLS CO | Basic Materials | 1,941.0 | $583K | 0.07% | NEW | — | $300.54 | -8.1% |
| 130 | BINC | BLACKROCK ETF TRUST II | — | 10,975.0 | $583K | 0.07% | NEW | — | $53.13 | -1.6% |
| 131 | FDG | AMERICAN CENTY ETF TR | — | 4,480.0 | $567K | 0.07% | NEW | — | $126.65 | +10.6% |
| 132 | IYE | ISHARES TR | — | 10,434.0 | $563K | 0.07% | NEW | — | $53.97 | +12.1% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,802.0 | $557K | 0.06% | NEW | — | $146.59 | -3.1% |
| 134 | IWO | ISHARES TR | — | 1,624.0 | $546K | 0.06% | NEW | — | $336.23 | +14.0% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 3,192.0 | $528K | 0.06% | NEW | — | $165.45 | +5.2% |
| 136 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,772.0 | $527K | 0.06% | NEW | — | $91.27 | +8.0% |
| 137 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 12,986.0 | $524K | 0.06% | NEW | — | $40.38 | +2.7% |
| 138 | VO | VANGUARD INDEX FDS | — | 1,757.0 | $520K | 0.06% | NEW | — | $296.17 | -73.4% |
| 139 | FPEI | FIRST TR EXCH TRADED FD III | — | 26,759.0 | $520K | 0.06% | NEW | — | $19.44 | -1.1% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,639.0 | $516K | 0.06% | NEW | — | $315.01 | -11.8% |
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
Financial Services
31.5%
Technology
31.1%
Communication Services
16.5%
Consumer Cyclical
9.9%
Industrials
3.2%
Consumer Defensive
2.8%
Healthcare
1.9%
Utilities
1.3%
Energy
1.2%
Real Estate
0.4%