Portfolio (Quarterly)
Guide ↗
Financial Partners Group, Inc
· CIK 0001731169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 123,137.0 | $80.4M | 9.62% | +2K | +1.8% | $653.21 | +15.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 391,650.0 | $43.3M | 5.18% | — | — | $110.47 | +9.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 60,437.0 | $39.3M | 4.70% | — | — | $650.34 | +15.4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 543,025.0 | $37.1M | 4.44% | +4K | +0.8% | $68.28 | +10.9% |
| 5 | OEF | ISHARES TR | — | 113,101.0 | $36.0M | 4.30% | — | — | $318.07 | +17.6% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 133,367.0 | $31.7M | 3.79% | — | — | $237.62 | +26.4% |
| 7 | IGIB | ISHARES TR | — | 482,095.0 | $25.7M | 3.07% | +5K | +1.1% | $53.22 | -0.2% |
| 8 | ITOT | ISHARES TR | — | 179,507.0 | $25.6M | 3.06% | — | — | $142.43 | +15.2% |
| 9 | AAPL | APPLE INC | Technology | 98,290.0 | $24.9M | 2.98% | -818.0 | -0.8% | $253.79 | +22.5% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 105,511.0 | $22.0M | 2.63% | — | — | $208.05 | +34.8% |
| 11 | QUAL | ISHARES TR | — | 107,247.0 | $20.6M | 2.46% | +3K | +3.1% | $191.81 | +12.2% |
| 12 | AGG | ISHARES TR | — | 168,131.0 | $16.7M | 2.00% | — | — | $99.27 | -0.5% |
| 13 | IUSV | ISHARES TR | — | 161,395.0 | $16.5M | 1.97% | +1K | +0.6% | $102.25 | +8.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 44,504.0 | $16.5M | 1.97% | +406.0 | +0.9% | $370.17 | +11.5% |
| 15 | SOXX | ISHARES TR | — | 48,463.0 | $15.9M | 1.91% | — | — | $328.66 | +71.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 54,610.0 | $15.7M | 1.88% | — | — | $287.56 | +35.2% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 324,642.0 | $15.3M | 1.83% | +16K | +5.2% | $47.08 | -0.5% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 102,430.0 | $14.9M | 1.78% | +2K | +1.6% | $145.02 | +16.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,780.0 | $14.3M | 1.71% | +434.0 | +0.6% | $208.27 | +30.5% |
| 20 | COWZ | PACER FDS TR | — | 214,099.0 | $13.4M | 1.60% | -4K | -2.0% | $62.56 | +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
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%