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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,244.0 | $356K | 0.04% | — | — | $109.75 | +10.8% |
| 162 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,086.0 | $355K | 0.04% | -265.0 | -7.9% | $114.92 | +13.4% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 1,031.0 | $354K | 0.04% | +10.0 | +1.0% | $343.18 | +8.7% |
| 164 | XT | ISHARES TR | — | 5,175.0 | $353K | 0.04% | — | — | $68.15 | +18.0% |
| 165 | URI | UNITED RENTALS INC | Industrials | 479.0 | $349K | 0.04% | +5.0 | +1.1% | $728.05 | +42.2% |
| 166 | PPH | VANECK ETF TRUST | — | 3,330.0 | $346K | 0.04% | — | — | $103.88 | +4.6% |
| 167 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,794.0 | $341K | 0.04% | — | — | $121.92 | +11.8% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 562.0 | $340K | 0.04% | +3.0 | +0.5% | $604.82 | -14.9% |
| 169 | CALF | PACER FDS TR | — | 7,563.0 | $339K | 0.04% | -484.0 | -6.0% | $44.87 | +16.4% |
| 170 | BIBL | NORTHERN LTS FD TR IV | — | 7,101.0 | $335K | 0.04% | — | — | $47.15 | +17.8% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 990.0 | $326K | 0.04% | +27.0 | +2.8% | $328.84 | +0.8% |
| 172 | IHE | ISHARES TR | — | 3,731.0 | $323K | 0.04% | -22.0 | -0.6% | $86.68 | +16.1% |
| 173 | ONEY | SPDR SERIES TRUST | — | 2,629.0 | $316K | 0.04% | — | — | $120.06 | +9.0% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 4,137.0 | $315K | 0.04% | — | — | $76.04 | +8.1% |
| 175 | IXN | ISHARES TR | — | 3,095.0 | $309K | 0.04% | -53.0 | -1.7% | $99.98 | +36.9% |
| 176 | COP | CONOCOPHILLIPS | Energy | 2,318.0 | $306K | 0.04% | — | — | $131.98 | -10.0% |
| 177 | HDV | ISHARES TR | — | 2,237.0 | $304K | 0.04% | NEW | — | $135.69 | -79.1% |
| 178 | SO | SOUTHERN CO | Utilities | 3,135.0 | $303K | 0.04% | +88.0 | +2.9% | $96.53 | -0.8% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 885.0 | $302K | 0.04% | — | — | $341.73 | +62.1% |
| 180 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,188.0 | $302K | 0.04% | NEW | — | $24.79 | -0.1% |
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%