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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIGI | VANGUARD WHITEHALL FDS | — | 12,933.0 | $1.2M | 0.14% | NEW | — | $92.46 | +1.7% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,124.0 | $1.1M | 0.13% | NEW | — | $224.00 | +4.4% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 7,665.0 | $1.1M | 0.13% | NEW | — | $143.89 | +29.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 1,650.0 | $1.1M | 0.12% | NEW | — | $657.32 | +35.0% |
| 85 | ESGU | ISHARES TR | — | 6,650.0 | $1.0M | 0.12% | NEW | — | $150.76 | +9.3% |
| 86 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 43,549.0 | $993K | 0.12% | NEW | — | $22.81 | -25.6% |
| 87 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,843.0 | $992K | 0.12% | NEW | — | $45.42 | -1.1% |
| 88 | EVRG | EVERGY INC | Utilities | 12,814.0 | $983K | 0.11% | NEW | — | $76.73 | +8.0% |
| 89 | IVW | ISHARES TR | — | 7,799.0 | $966K | 0.11% | NEW | — | $123.88 | +12.7% |
| 90 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 46,566.0 | $964K | 0.11% | NEW | — | $20.71 | -2.1% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 10,857.0 | $954K | 0.11% | NEW | — | $87.90 | -0.7% |
| 92 | UNP | UNION PAC CORP | Industrials | 4,023.0 | $946K | 0.11% | NEW | — | $235.08 | +18.9% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 6,458.0 | $913K | 0.11% | NEW | — | $141.40 | +4.6% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 959.0 | $897K | 0.10% | NEW | — | $934.94 | +7.9% |
| 95 | IJS | ISHARES TR | — | 7,360.0 | $891K | 0.10% | NEW | — | $121.10 | +8.8% |
| 96 | MGC | VANGUARD WORLD FD | — | 3,488.0 | $885K | 0.10% | NEW | — | $253.59 | +9.6% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,639.0 | $872K | 0.10% | NEW | — | $330.50 | +28.6% |
| 98 | FELG | FIDELITY COVINGTON TRUST | — | 20,811.0 | $853K | 0.10% | NEW | — | $40.98 | +9.5% |
| 99 | NFLX | NETFLIX INC | Communication Services | 9,879.0 | $825K | 0.10% | NEW | — | $83.49 | +3.4% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 5,298.0 | $820K | 0.10% | NEW | — | $154.74 | -2.5% |
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
Financial Services
31.5%
Technology
31.1%
Communication Services
16.5%
Consumer Cyclical
9.9%
Industrials
3.2%
Consumer Defensive
2.8%
Healthcare
1.9%
Utilities
1.3%
Energy
1.2%
Real Estate
0.4%