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 | AAPL | APPLE INC | Technology | 98,290.0 | $24.9M | 2.98% | -818.0 | -0.8% | $253.79 | +22.5% |
| 2 | COWZ | PACER FDS TR | — | 214,099.0 | $13.4M | 1.60% | -4K | -2.0% | $62.56 | +2.5% |
| 3 | PAVE | GLOBAL X FDS | — | 184,555.0 | $9.4M | 1.12% | -1K | -0.8% | $50.81 | +11.6% |
| 4 | SJNK | SPDR SERIES TRUST | — | 264,531.0 | $6.6M | 0.79% | -12K | -4.3% | $24.98 | +0.4% |
| 5 | IWY | ISHARES TR | — | 23,002.0 | $5.7M | 0.69% | -364.0 | -1.6% | $248.84 | +18.5% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 43,990.0 | $4.5M | 0.54% | -1K | -2.3% | $103.37 | +5.7% |
| 7 | MOAT | VANECK ETF TRUST | — | 38,942.0 | $3.8M | 0.45% | -2K | -5.3% | $96.70 | +5.4% |
| 8 | FELC | FIDELITY COVINGTON TRUST | — | 103,060.0 | $3.7M | 0.45% | -2K | -1.8% | $36.27 | +15.9% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 61,543.0 | $3.1M | 0.37% | -597.0 | -1.0% | $50.37 | +0.7% |
| 10 | IWP | ISHARES TR | — | 22,958.0 | $2.9M | 0.35% | -93K | -80.2% | $128.12 | +9.8% |
| 11 | ANGL | VANECK ETF TRUST | — | 90,870.0 | $2.6M | 0.31% | -6K | -6.0% | $28.72 | +1.4% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,766.0 | $2.5M | 0.30% | -8K | -14.6% | $55.52 | +9.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,858.0 | $2.3M | 0.28% | -2K | -23.6% | $479.16 | — |
| 14 | NOBL | PROSHARES TR | — | 17,358.0 | $1.8M | 0.22% | -21K | -54.2% | $106.01 | +1.8% |
| 15 | IWR | ISHARES TR | — | 17,859.0 | $1.7M | 0.21% | -358.0 | -2.0% | $97.23 | +9.7% |
| 16 | IJR | ISHARES TR | — | 12,288.0 | $1.5M | 0.18% | -300.0 | -2.4% | $124.31 | +12.3% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 25,005.0 | $1.5M | 0.18% | -798.0 | -3.1% | $59.03 | +10.5% |
| 18 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,075.0 | $1.4M | 0.17% | -844.0 | -3.9% | $65.77 | +9.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,907.0 | $1.3M | 0.15% | -644.0 | -18.1% | $430.36 | -5.1% |
| 20 | IJJ | ISHARES TR | — | 8,849.0 | $1.2M | 0.14% | -102.0 | -1.1% | $132.50 | +7.4% |
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%