Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 4,217.0 | $699K | 0.07% | -96.0 | -2.2% | $165.78 | +24.1% |
| 122 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,530.0 | $677K | 0.07% | -102.0 | -2.8% | $191.76 | -4.2% |
| 123 | DGRO | ISHARES TR | — | 8,779.0 | $665K | 0.07% | +251.0 | +2.9% | $75.79 | +5.1% |
| 124 | BINC | BLACKROCK ETF TRUST II | — | 12,366.0 | $647K | 0.07% | +830.0 | +7.2% | $52.34 | -0.7% |
| 125 | BX | BLACKSTONE INC | Financial Services | 5,490.0 | $646K | 0.07% | — | — | $117.67 | +19.5% |
| 126 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 17,226.0 | $645K | 0.07% | +1K | +8.0% | $37.46 | -3.4% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 892.0 | $645K | 0.07% | +7.0 | +0.8% | $722.97 | -28.9% |
| 128 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,890.0 | $642K | 0.07% | +2K | +11.9% | $43.14 | +2.4% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,369.0 | $641K | 0.07% | -46.0 | -1.0% | $146.65 | -2.2% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,247.0 | $635K | 0.06% | -10K | -48.2% | $56.48 | +2.4% |
| 131 | IWM | ISHARES TR | — | 2,108.0 | $633K | 0.06% | +13.0 | +0.6% | $300.48 | -0.1% |
| 132 | IYG | ISHARES TR | — | 6,922.0 | $626K | 0.06% | +66.0 | +1.0% | $90.47 | +7.9% |
| 133 | VTI | VANGUARD INDEX FDS | — | 1,639.0 | $607K | 0.06% | +44.0 | +2.8% | $370.05 | +2.4% |
| 134 | FSTA | FIDELITY COVINGTON TRUST | — | 11,502.0 | $604K | 0.06% | NEW | — | $52.54 | +2.9% |
| 135 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,868.0 | $602K | 0.06% | +436.0 | +12.7% | $155.59 | -5.8% |
| 136 | ORCL | ORACLE CORP | Technology | 4,104.0 | $601K | 0.06% | -84.0 | -2.0% | $146.54 | -2.6% |
| 137 | AVGO | BROADCOM INC | Technology | 1,580.0 | $597K | 0.06% | +426.0 | +36.9% | $377.69 | +0.6% |
| 138 | MRK | MERCK & CO INC | Healthcare | 4,545.0 | $584K | 0.06% | +180.0 | +4.1% | $128.50 | +5.2% |
| 139 | FDG | AMERICAN CENTY ETF TR | — | 4,358.0 | $580K | 0.06% | -104.0 | -2.3% | $133.11 | -1.8% |
| 140 | VO | VANGUARD INDEX FDS | — | 7,108.0 | $573K | 0.06% | +5K | +306.2% | $80.58 | +3.1% |
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%