Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,040.0 | $444K | 0.05% | -77.0 | -3.6% | $217.49 | +0.5% |
| 42 | SYLD | CAMBRIA ETF TR | — | 5,464.0 | $412K | 0.05% | -1K | -19.3% | $75.41 | +4.6% |
| 43 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,086.0 | $355K | 0.04% | -265.0 | -7.9% | $114.92 | +10.5% |
| 44 | CALF | PACER FDS TR | — | 7,563.0 | $339K | 0.04% | -484.0 | -6.0% | $44.87 | +10.5% |
| 45 | IHE | ISHARES TR | — | 3,731.0 | $323K | 0.04% | -22.0 | -0.6% | $86.68 | +6.9% |
| 46 | IXN | ISHARES TR | — | 3,095.0 | $309K | 0.04% | -53.0 | -1.7% | $99.98 | +41.8% |
| 47 | IHI | ISHARES TR | — | 5,577.0 | $298K | 0.04% | -339.0 | -5.7% | $53.35 | -7.6% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 2,571.0 | $286K | 0.03% | -143.0 | -5.3% | $111.16 | +14.7% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 4,570.0 | $280K | 0.03% | -214.0 | -4.5% | $61.26 | -6.8% |
| 50 | — | FS SPECIALTY LENDING FD | — | 22,253.0 | $278K | 0.03% | -1K | -4.6% | $12.51 | — |
| 51 | ASML | ASML HLDG NV | Technology | 208.0 | $275K | 0.03% | -13.0 | -5.9% | $1320.96 | +22.5% |
| 52 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,236.0 | $266K | 0.03% | -26.0 | -0.6% | $62.68 | +34.0% |
| 53 | HACK | AMPLIFY ETF TR | — | 3,310.0 | $249K | 0.03% | -369.0 | -10.0% | $75.09 | +25.2% |
| 54 | BA | BOEING CO | Industrials | 1,181.0 | $235K | 0.03% | -20.0 | -1.7% | $199.01 | +14.8% |
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%