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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,415.0 | $638K | 0.08% | +365.0 | +9.0% | $144.43 | +1.2% |
| 122 | BX | BLACKSTONE INC | Financial Services | 5,508.0 | $633K | 0.08% | +688.0 | +14.3% | $114.99 | +1.0% |
| 123 | RTX | RTX CORPORATION | Industrials | 3,215.0 | $620K | 0.07% | — | — | $192.90 | -6.8% |
| 124 | ORCL | ORACLE CORP | Technology | 4,188.0 | $616K | 0.07% | — | — | $147.12 | +38.5% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 8,904.0 | $607K | 0.07% | +1K | +12.8% | $68.14 | +0.6% |
| 126 | BINC | BLACKROCK ETF TRUST II | — | 11,536.0 | $599K | 0.07% | +561.0 | +5.1% | $51.93 | +0.7% |
| 127 | DGRO | ISHARES TR | — | 8,528.0 | $598K | 0.07% | -206.0 | -2.4% | $70.18 | +6.4% |
| 128 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,632.0 | $594K | 0.07% | +53.0 | +1.5% | $163.60 | +18.7% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 1,704.0 | $576K | 0.07% | +128.0 | +8.1% | $337.75 | +176.9% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,931.0 | $575K | 0.07% | +129.0 | +3.4% | $146.27 | -2.9% |
| 131 | IYG | ISHARES TR | — | 6,856.0 | $568K | 0.07% | -86.0 | -1.2% | $82.84 | +4.4% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,656.0 | $540K | 0.07% | +539.0 | +25.5% | $203.47 | +154.4% |
| 133 | — | BONDBLOXX ETF TRUST | — | 10,872.0 | $535K | 0.06% | -3K | -23.3% | $49.17 | — |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,719.0 | $534K | 0.06% | +80.0 | +4.9% | $310.84 | -10.7% |
| 135 | MRK | MERCK & CO INC | Healthcare | 4,365.0 | $525K | 0.06% | — | — | $120.28 | -0.5% |
| 136 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,303.0 | $525K | 0.06% | +317.0 | +2.4% | $39.43 | +5.2% |
| 137 | IWM | ISHARES TR | — | 2,095.0 | $520K | 0.06% | -396.0 | -15.9% | $247.99 | +17.8% |
| 138 | VTI | VANGUARD INDEX FDS | — | 1,595.0 | $512K | 0.06% | -160.0 | -9.1% | $320.90 | +15.8% |
| 139 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,084.0 | $509K | 0.06% | -11K | -26.3% | $15.88 | +6.9% |
| 140 | FDG | AMERICAN CENTY ETF TR | — | 4,462.0 | $509K | 0.06% | — | — | $114.06 | +22.8% |
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
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%