Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPEI | FIRST TR EXCH TRADED FD III | — | 26,759.0 | $508K | 0.06% | — | — | $19.00 | +0.7% |
| 142 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,956.0 | $504K | 0.06% | NEW | — | $31.57 | +13.8% |
| 143 | VO | VANGUARD INDEX FDS | — | 1,750.0 | $503K | 0.06% | — | — | $287.23 | -72.0% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 3,065.0 | $496K | 0.06% | -127.0 | -4.0% | $161.73 | +10.6% |
| 145 | VMC | VULCAN MATLS CO | Basic Materials | 1,804.0 | $491K | 0.06% | -137.0 | -7.1% | $272.25 | +2.1% |
| 146 | IETC | ISHARES U S ETF TR | — | 5,509.0 | $487K | 0.06% | +1K | +31.9% | $88.38 | +17.3% |
| 147 | ET | ENERGY TRANSFER L P | Energy | 24,838.0 | $479K | 0.06% | +245.0 | +1.0% | $19.30 | +5.5% |
| 148 | HODL | VANECK BITCOIN ETF | — | 24,508.0 | $470K | 0.06% | +4K | +19.7% | $19.16 | -2.7% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 5,497.0 | $451K | 0.05% | — | — | $81.98 | +2.9% |
| 150 | O | REALTY INCOME CORP | Real Estate | 7,347.0 | $449K | 0.05% | +532.0 | +7.8% | $61.18 | +6.3% |
| 151 | IEMG | ISHARES INC | — | 6,416.0 | $448K | 0.05% | — | — | $69.75 | +13.2% |
| 152 | ABBV | ABBVIE INC | Healthcare | 2,040.0 | $444K | 0.05% | -77.0 | -3.6% | $217.49 | +16.5% |
| 153 | EFA | ISHARES TR | — | 4,488.0 | $436K | 0.05% | — | — | $97.13 | +7.3% |
| 154 | IYY | ISHARES TR | — | 2,711.0 | $430K | 0.05% | — | — | $158.45 | +14.8% |
| 155 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,543.0 | $414K | 0.05% | NEW | — | $54.84 | -21.6% |
| 156 | SYLD | CAMBRIA ETF TR | — | 5,464.0 | $412K | 0.05% | -1K | -19.3% | $75.41 | +10.2% |
| 157 | SDY | SPDR SERIES TRUST | — | 2,753.0 | $402K | 0.05% | +394.0 | +16.7% | $145.93 | +5.7% |
| 158 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,432.0 | $398K | 0.05% | NEW | — | $115.95 | +24.8% |
| 159 | IUSB | ISHARES TR | — | 8,370.0 | $387K | 0.05% | +131.0 | +1.6% | $46.19 | -1.4% |
| 160 | AVGO | BROADCOM INC | Technology | 1,154.0 | $357K | 0.04% | +12.0 | +1.1% | $309.48 | +28.2% |
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%