Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 127,920.0 | $95.8M | 9.72% | +5K | +3.9% | $748.89 | +3.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 390,844.0 | $48.8M | 4.95% | — | — | $124.76 | +2.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 59,760.0 | $44.6M | 4.53% | -677.0 | -1.1% | $746.78 | +3.5% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 542,375.0 | $44.0M | 4.46% | — | — | $81.06 | +2.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,024.0 | $41.5M | 4.21% | +4K | +2.7% | $302.97 | -0.8% |
| 6 | OEF | ISHARES TR | — | 111,256.0 | $40.7M | 4.13% | -2K | -1.6% | $365.87 | +4.1% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 105,746.0 | $30.2M | 3.07% | — | — | $285.58 | +2.4% |
| 8 | SOXX | ISHARES TR | — | 45,977.0 | $29.5M | 2.99% | -2K | -5.1% | $640.77 | -12.7% |
| 9 | ITOT | ISHARES TR | — | 177,720.0 | $29.2M | 2.96% | -2K | -1.0% | $164.27 | +3.3% |
| 10 | AAPL | APPLE INC | Technology | 98,158.0 | $28.4M | 2.88% | — | — | $289.36 | +5.6% |
| 11 | IGIB | ISHARES TR | — | 495,446.0 | $26.3M | 2.67% | +13K | +2.8% | $53.17 | -1.9% |
| 12 | QUAL | ISHARES TR | — | 112,092.0 | $24.6M | 2.50% | +5K | +4.5% | $219.43 | +2.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 54,421.0 | $19.4M | 1.97% | — | — | $357.37 | -3.7% |
| 14 | IUSV | ISHARES TR | — | 159,702.0 | $17.6M | 1.79% | -2K | -1.1% | $110.15 | +4.1% |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | — | 355,392.0 | $17.2M | 1.75% | +118K | +49.4% | $48.49 | -1.7% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 100,867.0 | $17.2M | 1.74% | -2K | -1.5% | $170.14 | -2.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 45,284.0 | $16.9M | 1.72% | +780.0 | +1.8% | $373.02 | +28.8% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 352,065.0 | $16.5M | 1.68% | +27K | +8.4% | $46.94 | -1.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,069.0 | $16.5M | 1.67% | — | — | $238.34 | +9.6% |
| 20 | AGG | ISHARES TR | — | 164,064.0 | $16.2M | 1.65% | -4K | -2.4% | $98.98 | -1.7% |
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%