Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,822.0 | $446K | 0.04% | -109.0 | -2.8% | $116.66 | +47.0% |
| 162 | IXN | ISHARES TR | — | 3,077.0 | $445K | 0.04% | -18.0 | -0.6% | $144.47 | -3.4% |
| 163 | ASML | ASML HLDG NV | Technology | 220.0 | $438K | 0.04% | +12.0 | +5.8% | $1991.71 | -9.5% |
| 164 | XLP | SELECT SECTOR SPDR TR | — | 5,263.0 | $437K | 0.04% | -234.0 | -4.3% | $83.07 | +3.0% |
| 165 | XT | ISHARES TR | — | 5,198.0 | $429K | 0.04% | — | — | $82.62 | -0.5% |
| 166 | BIBL | NORTHERN LTS FD TR IV | — | 7,131.0 | $413K | 0.04% | — | — | $57.88 | -3.1% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 541.0 | $413K | 0.04% | NEW | — | $190.70 | +11.7% |
| 168 | SYLD | CAMBRIA ETF TR | — | 5,165.0 | $408K | 0.04% | -299.0 | -5.5% | $79.08 | +8.5% |
| 169 | XBI | SPDR SERIES TRUST | — | 2,560.0 | $405K | 0.04% | +471.0 | +22.6% | $158.25 | +1.2% |
| 170 | IDGT | ISHARES TR | — | 3,340.0 | $400K | 0.04% | NEW | — | $119.74 | -0.5% |
| 171 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,244.0 | $397K | 0.04% | — | — | $122.42 | +7.9% |
| 172 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,860.0 | $392K | 0.04% | -10K | -31.9% | $17.93 | -1.5% |
| 173 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,796.0 | $391K | 0.04% | — | — | $139.88 | +0.4% |
| 174 | HACK | AMPLIFY ETF TR | — | 3,698.0 | $388K | 0.04% | +388.0 | +11.7% | $104.93 | +9.9% |
| 175 | IUSB | ISHARES TR | — | 8,404.0 | $388K | 0.04% | — | — | $46.15 | -1.6% |
| 176 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,972.0 | $380K | 0.04% | -114.0 | -3.7% | $127.74 | +5.3% |
| 177 | IHE | ISHARES TR | — | 3,765.0 | $373K | 0.04% | +34.0 | +0.9% | $99.00 | +6.4% |
| 178 | FESM | FIDELITY COVINGTON TRUST | — | 7,718.0 | $373K | 0.04% | +904.0 | +13.3% | $48.29 | -0.4% |
| 179 | HODL | VANECK BITCOIN ETF | — | 22,325.0 | $371K | 0.04% | -2K | -8.9% | $16.61 | +10.0% |
| 180 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,865.0 | $365K | 0.04% | +223.0 | +8.4% | $127.34 | -4.0% |
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%