Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,625.0 | $1.2M | 0.14% | -25.0 | -1.5% | $708.44 | +28.4% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 2,045.0 | $1.1M | 0.13% | -749.0 | -26.8% | $548.99 | +33.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,120.0 | $1.1M | 0.13% | -777.0 | -41.0% | $996.63 | +0.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,824.0 | $1.1M | 0.13% | -79.0 | -4.2% | $597.50 | +15.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,048.0 | $1.1M | 0.13% | -76.0 | -1.5% | $215.08 | +8.4% |
| 26 | EVRG | EVERGY INC | Utilities | 12,738.0 | $1.0M | 0.12% | -76.0 | -0.6% | $81.92 | +2.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 7,600.0 | $1.0M | 0.12% | -65.0 | -0.8% | $132.91 | +38.8% |
| 28 | ESGU | ISHARES TR | — | 6,586.0 | $931K | 0.11% | -64.0 | -1.0% | $141.43 | +15.7% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,467.0 | $834K | 0.10% | -172.0 | -6.5% | $337.97 | +25.1% |
| 30 | FELG | FIDELITY COVINGTON TRUST | — | 20,222.0 | $758K | 0.09% | -589.0 | -2.8% | $37.49 | +18.6% |
| 31 | GOVT | ISHARES TR | — | 30,700.0 | $703K | 0.08% | -573.0 | -1.8% | $22.91 | -0.8% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 2,586.0 | $648K | 0.08% | -150.0 | -5.5% | $250.58 | +27.6% |
| 33 | DGRO | ISHARES TR | — | 8,528.0 | $598K | 0.07% | -206.0 | -2.4% | $70.18 | +6.3% |
| 34 | IYG | ISHARES TR | — | 6,856.0 | $568K | 0.07% | -86.0 | -1.2% | $82.84 | +4.9% |
| 35 | — | BONDBLOXX ETF TRUST | — | 10,872.0 | $535K | 0.06% | -3K | -23.3% | $49.17 | — |
| 36 | IWM | ISHARES TR | — | 2,095.0 | $520K | 0.06% | -396.0 | -15.9% | $247.99 | +17.1% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,595.0 | $512K | 0.06% | -160.0 | -9.1% | $320.90 | +15.1% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,084.0 | $509K | 0.06% | -11K | -26.3% | $15.88 | +1.8% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 3,065.0 | $496K | 0.06% | -127.0 | -4.0% | $161.73 | +7.8% |
| 40 | VMC | VULCAN MATLS CO | Basic Materials | 1,804.0 | $491K | 0.06% | -137.0 | -7.1% | $272.25 | +1.3% |
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%