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 | — | 2,992.0 | $300K | 0.04% | — | — | $100.16 | +17.8% |
| 182 | IHI | ISHARES TR | — | 5,577.0 | $298K | 0.04% | -339.0 | -5.7% | $53.35 | -7.5% |
| 183 | KKR | KKR & CO INC | Financial Services | 3,115.0 | $288K | 0.03% | +694.0 | +28.7% | $92.50 | +1.6% |
| 184 | REMX | VANECK ETF TRUST | — | 3,271.0 | $288K | 0.03% | +25.0 | +0.8% | $88.00 | +15.3% |
| 185 | AVUS | AMERICAN CENTY ETF TR | — | 2,571.0 | $286K | 0.03% | -143.0 | -5.3% | $111.16 | +14.6% |
| 186 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,532.0 | $282K | 0.03% | +183.0 | +7.8% | $111.42 | -76.6% |
| 187 | BUSE | FIRST BUSEY CORP | Financial Services | 11,162.0 | $282K | 0.03% | — | — | $25.27 | +7.9% |
| 188 | XLE | SELECT SECTOR SPDR TR | — | 4,570.0 | $280K | 0.03% | -214.0 | -4.5% | $61.26 | -7.1% |
| 189 | — | FS SPECIALTY LENDING FD | — | 22,253.0 | $278K | 0.03% | -1K | -4.6% | $12.51 | — |
| 190 | AVIV | AMERICAN CENTY ETF TR | — | 3,711.0 | $278K | 0.03% | — | — | $74.83 | +6.3% |
| 191 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 448.0 | $276K | 0.03% | — | — | $616.76 | +10.1% |
| 192 | ASML | ASML HLDG NV | Technology | 208.0 | $275K | 0.03% | -13.0 | -5.9% | $1320.96 | +21.5% |
| 193 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,467.0 | $273K | 0.03% | +32.0 | +0.6% | $49.99 | +0.8% |
| 194 | XBI | SPDR SERIES TRUST | — | 2,089.0 | $267K | 0.03% | — | — | $127.71 | +6.5% |
| 195 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,236.0 | $266K | 0.03% | -26.0 | -0.6% | $62.68 | +33.5% |
| 196 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,665.0 | $263K | 0.03% | — | — | $46.47 | +44.1% |
| 197 | FESM | FIDELITY COVINGTON TRUST | — | 6,814.0 | $259K | 0.03% | NEW | — | $38.00 | +20.6% |
| 198 | FIDU | FIDELITY COVINGTON TRUST | — | 2,970.0 | $257K | 0.03% | NEW | — | $86.53 | +9.3% |
| 199 | GAMR | AMPLIFY ETF TR | — | 3,414.0 | $256K | 0.03% | — | — | $75.07 | +22.9% |
| 200 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,642.0 | $256K | 0.03% | NEW | — | $96.98 | +21.2% |
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
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%