Portfolio (Quarterly)
Guide ↗
FINANCIAL ADVISORY PARTNERS, LLC
· CIK 0001994252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 686,270.0 | $56.7M | 14.82% | +42K | +6.5% | $82.65 | -1.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 471,062.0 | $40.6M | 10.60% | +395K | +516.2% | $86.14 | +3.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 89,480.0 | $19.5M | 5.09% | +4K | +4.1% | $217.93 | +3.4% |
| 4 | FLOT | ISHARES TR | — | 282,726.0 | $14.4M | 3.77% | +20K | +7.6% | $51.05 | +0.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 242,809.0 | $14.3M | 3.74% | +16K | +7.2% | $58.98 | -1.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,884.0 | $13.0M | 3.39% | +2K | +3.0% | $236.62 | +2.9% |
| 7 | SPHY | SPDR SERIES TRUST | — | 473,062.0 | $11.1M | 2.90% | +26K | +5.9% | $23.44 | -0.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 80,673.0 | $9.6M | 2.52% | +71K | +709.2% | $119.52 | +1.5% |
| 9 | AVGO | BROADCOM INC | Technology | 23,629.0 | $8.9M | 2.33% | -730.0 | -3.0% | $377.75 | -1.7% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 171,356.0 | $8.6M | 2.26% | +7K | +4.4% | $50.39 | +3.1% |
| 11 | VDC | VANGUARD WORLD FD | — | 30,289.0 | $6.8M | 1.78% | +2K | +7.2% | $225.49 | +2.0% |
| 12 | MS | MORGAN STANLEY | Financial Services | 32,640.0 | $6.8M | 1.78% | -774.0 | -2.3% | $209.04 | +3.0% |
| 13 | VIS | VANGUARD WORLD FD | — | 18,312.0 | $6.6M | 1.72% | +562.0 | +3.2% | $360.38 | -5.8% |
| 14 | AAPL | APPLE INC | Technology | 21,730.0 | $6.3M | 1.64% | -269.0 | -1.2% | $289.36 | +11.2% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 6,368.0 | $6.2M | 1.63% | -83.0 | -1.3% | $978.12 | +1.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 17,276.0 | $6.2M | 1.61% | -112.0 | -0.6% | $357.37 | -2.8% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,233.0 | $6.0M | 1.56% | -210.0 | -1.1% | $327.33 | +9.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 50,642.0 | $5.7M | 1.50% | -808.0 | -1.6% | $113.26 | -9.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 17,255.0 | $5.2M | 1.37% | +630.0 | +3.8% | $303.12 | -0.4% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 67,503.0 | $5.1M | 1.33% | +5K | +7.5% | $75.25 | -3.6% |
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
20.7%
Technology
18.2%
Industrials
15.6%
Consumer Defensive
11.5%
Healthcare
10.8%
Utilities
8.0%
Consumer Cyclical
6.2%
Communication Services
4.5%
Energy
4.3%