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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 3,069.0 | $568K | 0.06% | — | — | $185.20 | -0.9% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 7,522.0 | $568K | 0.06% | -441.0 | -5.5% | $75.51 | +8.2% |
| 143 | ABBV | ABBVIE INC | Healthcare | 2,252.0 | $567K | 0.06% | +212.0 | +10.4% | $251.65 | +2.9% |
| 144 | DTCR | GLOBAL X FDS | — | 18,197.0 | $553K | 0.06% | NEW | — | $30.37 | -6.3% |
| 145 | URI | UNITED RENTALS INC | Industrials | 480.0 | $544K | 0.06% | — | — | $1132.45 | -1.4% |
| 146 | IEMG | ISHARES INC | — | 6,423.0 | $532K | 0.05% | — | — | $82.85 | -3.9% |
| 147 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,820.0 | $523K | 0.05% | +2K | +37.4% | $89.85 | +8.4% |
| 148 | RTX | RTX CORPORATION | Industrials | 2,725.0 | $517K | 0.05% | -490.0 | -15.2% | $189.76 | +18.8% |
| 149 | FPEI | FIRST TR EXCH TRADED FD III | — | 26,759.0 | $516K | 0.05% | — | — | $19.29 | -0.8% |
| 150 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,094.0 | $513K | 0.05% | +1K | +91.4% | $245.11 | -13.2% |
| 151 | IYY | ISHARES TR | — | 2,711.0 | $494K | 0.05% | — | — | $182.28 | +2.6% |
| 152 | — | BONDBLOXX ETF TRUST | — | 9,901.0 | $494K | 0.05% | -971.0 | -8.9% | $49.88 | — |
| 153 | ET | ENERGY TRANSFER L P | Energy | 25,224.0 | $482K | 0.05% | +386.0 | +1.6% | $19.12 | +12.0% |
| 154 | IDMO | INVESCO EXCH TRADED FD TR II | — | 7,876.0 | $475K | 0.05% | NEW | — | $60.29 | +3.5% |
| 155 | EFA | ISHARES TR | — | 4,493.0 | $467K | 0.05% | — | — | $103.88 | +3.3% |
| 156 | GLW | CORNING INC | Technology | 1,817.0 | $464K | 0.05% | +58.0 | +3.3% | $255.47 | -37.4% |
| 157 | O | REALTY INCOME CORP | Real Estate | 7,430.0 | $460K | 0.05% | +83.0 | +1.1% | $61.96 | +0.4% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 8,602.0 | $460K | 0.05% | -302.0 | -3.4% | $53.47 | +7.4% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,698.0 | $459K | 0.05% | -21.0 | -1.2% | $270.29 | -1.2% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 1,038.0 | $450K | 0.05% | -124.0 | -10.7% | $433.50 | -24.4% |
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%