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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,990.0 | $314K | 0.04% | NEW | — | $104.91 | +12.5% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 4,137.0 | $309K | 0.04% | NEW | — | $74.80 | +7.5% |
| 183 | GAMR | AMPLIFY ETF TR | — | 3,414.0 | $295K | 0.03% | NEW | — | $86.39 | +6.8% |
| 184 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,262.0 | $294K | 0.03% | NEW | — | $69.06 | +21.2% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 888.0 | $286K | 0.03% | NEW | — | $322.25 | +39.5% |
| 186 | HACK | AMPLIFY ETF TR | — | 3,679.0 | $284K | 0.03% | NEW | — | $77.24 | +21.5% |
| 187 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 448.0 | $281K | 0.03% | NEW | — | $627.57 | +8.2% |
| 188 | BA | BOEING CO | Industrials | 1,201.0 | $281K | 0.03% | NEW | — | $233.70 | -2.1% |
| 189 | AVIV | AMERICAN CENTY ETF TR | — | 3,711.0 | $280K | 0.03% | NEW | — | $75.37 | +5.6% |
| 190 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,665.0 | $279K | 0.03% | NEW | — | $49.26 | +35.9% |
| 191 | REMX | VANECK ETF TRUST | — | 3,246.0 | $278K | 0.03% | NEW | — | $85.62 | +18.5% |
| 192 | KKR | KKR & CO INC | Financial Services | 2,421.0 | $277K | 0.03% | NEW | — | $114.24 | -17.7% |
| 193 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,435.0 | $276K | 0.03% | NEW | — | $50.84 | -0.9% |
| 194 | QCOM | QUALCOMM INC | Technology | 1,822.0 | $276K | 0.03% | NEW | — | $151.59 | +60.5% |
| 195 | BUSE | FIRST BUSEY CORP | Financial Services | 11,162.0 | $275K | 0.03% | NEW | — | $24.65 | +10.6% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $274K | 0.03% | NEW | — | $539.19 | -8.4% |
| 197 | SO | SOUTHERN CO | Utilities | 3,047.0 | $272K | 0.03% | NEW | — | $89.31 | +3.6% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 1,162.0 | $271K | 0.03% | NEW | — | $233.49 | +36.2% |
| 199 | XLF | SELECT SECTOR SPDR TR | — | 5,030.0 | $269K | 0.03% | NEW | — | $53.44 | -4.1% |
| 200 | MAGS | LISTED FDS TR | — | 3,975.0 | $263K | 0.03% | NEW | — | $66.15 | +7.1% |
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
Financial Services
31.5%
Technology
31.1%
Communication Services
16.5%
Consumer Cyclical
9.9%
Industrials
3.2%
Consumer Defensive
2.8%
Healthcare
1.9%
Utilities
1.3%
Energy
1.2%
Real Estate
0.4%