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 | — | 123,137.0 | $80.4M | 9.62% | +2K | +1.8% | $653.21 | +15.4% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 543,025.0 | $37.1M | 4.44% | +4K | +0.8% | $68.28 | +10.9% |
| 3 | IGIB | ISHARES TR | — | 482,095.0 | $25.7M | 3.07% | +5K | +1.1% | $53.22 | -0.2% |
| 4 | QUAL | ISHARES TR | — | 107,247.0 | $20.6M | 2.46% | +3K | +3.1% | $191.81 | +12.2% |
| 5 | IUSV | ISHARES TR | — | 161,395.0 | $16.5M | 1.97% | +1K | +0.6% | $102.25 | +8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 44,504.0 | $16.5M | 1.97% | +406.0 | +0.9% | $370.17 | +11.5% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 324,642.0 | $15.3M | 1.83% | +16K | +5.2% | $47.08 | -0.5% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 102,430.0 | $14.9M | 1.78% | +2K | +1.6% | $145.02 | +16.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,780.0 | $14.3M | 1.71% | +434.0 | +0.6% | $208.27 | +30.5% |
| 10 | FMHI | FIRST TR EXCH TRADED FD III | — | 237,886.0 | $11.3M | 1.35% | +11K | +4.7% | $47.54 | +1.0% |
| 11 | VFMO | VANGUARD WELLINGTON FD | — | 52,775.0 | $10.4M | 1.24% | +3K | +6.6% | $197.10 | +18.6% |
| 12 | IMTM | ISHARES TR | — | 207,170.0 | $9.9M | 1.19% | +26K | +14.6% | $48.02 | +10.0% |
| 13 | EMXC | ISHARES INC | — | 124,401.0 | $9.8M | 1.17% | +13K | +11.5% | $78.66 | +27.7% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 77,475.0 | $8.7M | 1.04% | +3K | +3.6% | $112.11 | +33.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 49,445.0 | $8.6M | 1.03% | +441.0 | +0.9% | $174.40 | +21.9% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 236,865.0 | $7.3M | 0.87% | +5K | +2.4% | $30.68 | +6.1% |
| 17 | FEOE | RBB FUND TRUST | — | 126,330.0 | $6.4M | 0.76% | +34K | +36.3% | $50.46 | +7.5% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,596.0 | $5.7M | 0.69% | +494.0 | +1.4% | $165.70 | +5.3% |
| 19 | FENY | FIDELITY COVINGTON TRUST | — | 154,213.0 | $5.2M | 0.63% | +39K | +34.4% | $34.02 | -7.0% |
| 20 | — | FIDELITY COVINGTON TRUST | — | 73,658.0 | $5.2M | 0.62% | +440.0 | +0.6% | $70.36 | — |
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%