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 | — | 644,294.0 | $53.3M | 15.08% | +4K | +0.7% | $82.75 | -0.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 76,443.0 | $33.4M | 9.44% | +6K | +9.1% | $436.79 | -80.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 85,952.0 | $16.9M | 4.77% | +6K | +7.9% | $196.20 | +10.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 226,539.0 | $13.5M | 3.81% | +3K | +1.3% | $59.55 | -0.9% |
| 5 | FLOT | ISHARES TR | — | 262,648.0 | $13.4M | 3.78% | +1K | +0.5% | $50.95 | +0.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,277.0 | $11.5M | 3.24% | +4K | +7.5% | $215.06 | +9.1% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 164,096.0 | $7.5M | 2.12% | +12K | +8.0% | $45.65 | +8.8% |
| 8 | VGT | VANGUARD WORLD FD | — | 9,970.0 | $7.0M | 1.97% | +637.0 | +6.8% | $697.72 | -83.5% |
| 9 | VDC | VANGUARD WORLD FD | — | 28,244.0 | $6.3M | 1.79% | +2K | +8.7% | $224.59 | +2.1% |
| 10 | VIS | VANGUARD WORLD FD | — | 17,750.0 | $5.5M | 1.57% | +1K | +6.6% | $312.22 | +12.5% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 21,762.0 | $4.8M | 1.35% | +159.0 | +0.7% | $219.02 | -2.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 16,625.0 | $4.4M | 1.23% | +1K | +7.3% | $261.92 | +13.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,520.0 | $4.3M | 1.21% | +65.0 | +0.6% | $370.17 | -1.3% |
| 14 | VO | VANGUARD INDEX FDS | — | 14,577.0 | $4.2M | 1.18% | +1K | +8.1% | $287.18 | -72.1% |
| 15 | UNP | UNION PAC CORP | Industrials | 16,217.0 | $3.9M | 1.11% | +130.0 | +0.8% | $242.62 | +7.1% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,552.0 | $3.7M | 1.05% | +173.0 | +0.6% | $135.23 | -2.2% |
| 17 | V | VISA INC | Financial Services | 11,755.0 | $3.6M | 1.00% | +170.0 | +1.5% | $302.24 | +9.9% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 14,831.0 | $3.5M | 0.99% | +88.0 | +0.6% | $236.28 | -6.3% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 10,541.0 | $3.5M | 0.98% | +147.0 | +1.4% | $328.59 | -4.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,765.0 | $3.4M | 0.97% | +152.0 | +0.6% | $144.44 | +5.3% |
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
20.1%
Industrials
16.4%
Technology
16.0%
Consumer Defensive
12.6%
Healthcare
10.3%
Utilities
9.0%
Consumer Cyclical
5.9%
Energy
5.8%
Communication Services
3.9%