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 | BKDV | BNY MELLON ETF TRUST II | — | 127,749.0 | $3.8M | 0.45% | +35K | +38.4% | $29.66 | +10.6% |
| 42 | MOAT | VANECK ETF TRUST | — | 38,942.0 | $3.8M | 0.45% | -2K | -5.3% | $96.70 | +6.5% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 47,627.0 | $3.7M | 0.45% | — | — | $78.66 | — |
| 44 | FELC | FIDELITY COVINGTON TRUST | — | 103,060.0 | $3.7M | 0.45% | -2K | -1.8% | $36.27 | +16.4% |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 87,818.0 | $3.7M | 0.45% | +23K | +34.7% | $42.36 | +0.0% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 78,429.0 | $3.6M | 0.43% | +2K | +2.8% | $46.07 | +0.1% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 61,543.0 | $3.1M | 0.37% | -597.0 | -1.0% | $50.37 | +0.7% |
| 48 | IWP | ISHARES TR | — | 22,958.0 | $2.9M | 0.35% | -93K | -80.2% | $128.12 | +11.0% |
| 49 | HYMB | SPDR SERIES TRUST | — | 113,892.0 | $2.8M | 0.34% | — | — | $24.80 | +1.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 22,251.0 | $2.8M | 0.33% | +245.0 | +1.1% | $124.28 | -4.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,631.0 | $2.6M | 0.32% | +48.0 | +1.1% | $572.18 | +10.5% |
| 52 | ANGL | VANECK ETF TRUST | — | 90,870.0 | $2.6M | 0.31% | -6K | -6.0% | $28.72 | +1.4% |
| 53 | HYG | ISHARES TR | — | 31,965.0 | $2.5M | 0.30% | — | — | $79.56 | +0.8% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,766.0 | $2.5M | 0.30% | -8K | -14.6% | $55.52 | +9.8% |
| 55 | MLPX | GLOBAL X FDS | — | 32,666.0 | $2.4M | 0.29% | +4K | +12.3% | $73.94 | -0.8% |
| 56 | AVLV | AMERICAN CENTY ETF TR | — | 29,800.0 | $2.4M | 0.29% | +3K | +11.0% | $80.61 | +12.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,858.0 | $2.3M | 0.28% | -2K | -23.6% | $479.16 | — |
| 58 | SHLD | GLOBAL X FDS | — | 30,471.0 | $2.2M | 0.26% | +3K | +9.0% | $70.84 | -4.2% |
| 59 | MUB | ISHARES TR | — | 20,209.0 | $2.1M | 0.26% | +4K | +22.8% | $106.15 | +0.9% |
| 60 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 42,970.0 | $2.1M | 0.25% | +749.0 | +1.8% | $47.82 | +0.9% |
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%