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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLPX | GLOBAL X FDS | — | 29,093.0 | $1.9M | 0.22% | NEW | — | $65.35 | +12.9% |
| 62 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 25,803.0 | $1.9M | 0.22% | NEW | — | $73.02 | -12.7% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,146.0 | $1.9M | 0.22% | NEW | — | $305.87 | -2.9% |
| 64 | IFRA | ISHARES TR | — | 32,917.0 | $1.8M | 0.21% | NEW | — | $56.04 | +9.8% |
| 65 | IWR | ISHARES TR | — | 18,217.0 | $1.8M | 0.21% | NEW | — | $99.18 | +8.3% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,897.0 | $1.8M | 0.21% | NEW | — | $940.40 | +6.3% |
| 67 | MUB | ISHARES TR | — | 16,451.0 | $1.8M | 0.20% | NEW | — | $107.85 | -0.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,995.0 | $1.7M | 0.20% | NEW | — | $430.41 | +2.7% |
| 69 | IJR | ISHARES TR | — | 12,588.0 | $1.6M | 0.18% | NEW | — | $127.03 | +10.0% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 3,551.0 | $1.6M | 0.18% | NEW | — | $444.89 | -7.1% |
| 71 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,919.0 | $1.5M | 0.18% | NEW | — | $69.43 | +4.7% |
| 72 | HYS | PIMCO ETF TR | — | 15,825.0 | $1.5M | 0.17% | NEW | — | $95.18 | -1.6% |
| 73 | IWF | ISHARES TR | — | 3,061.0 | $1.4M | 0.17% | NEW | — | $465.94 | -72.8% |
| 74 | ONEQ | FIDELITY COMWLTH TR | — | 15,206.0 | $1.4M | 0.16% | NEW | — | $92.33 | +14.6% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 2,794.0 | $1.3M | 0.15% | NEW | — | $474.61 | +55.3% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,525.0 | $1.3M | 0.15% | NEW | — | $58.56 | -4.0% |
| 77 | DEM | WISDOMTREE TR | — | 25,272.0 | $1.3M | 0.14% | NEW | — | $49.59 | +11.7% |
| 78 | IJJ | ISHARES TR | — | 8,951.0 | $1.2M | 0.14% | NEW | — | $136.86 | +4.1% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,903.0 | $1.2M | 0.14% | NEW | — | $636.12 | +9.0% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 1,160.0 | $1.2M | 0.14% | NEW | — | $1037.43 | +8.2% |
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%